The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101   215,194 2,150 SH   SOLE   0 0 2,150
3M CO. COM 88579Y101   2,074,465 20,726 SH   DFND 1 20,726 0 0
3M CO. COM 88579Y101   5,460,310 54,554 SH   DFND 1 0 0 54,554
ABBOTT LABS COM 002824100   766,629 7,032 SH   DFND 1 7,032 0 0
ABBOTT LABS COM 002824100   8,623,700 79,102 SH   DFND 1 0 0 79,102
AbbVie Inc. COM 00287Y109   348,277 2,585 SH   SOLE   0 0 2,585
ABBVIE INC. COM 00287Y109   9,573,644 71,058 SH   DFND 1 0 0 71,058
ABBVIE INC. COM 00287Y109   36,750,040 272,769 SH   DFND 1 272,769 0 0
ACI WORLDWIDE INC. COM 004498101   2,618,951 113,032 SH   DFND 1 0 0 113,032
ACTIVISION BLIZZARD INC. COM 00507V109   317,052 3,761 SH   DFND 1 3,761 0 0
ACTIVISION BLIZZARD INC. COM 00507V109   1,171,011 13,891 SH   DFND 1 0 0 13,891
ADOBE INC. COM 00724F101   9,924,503 20,298 SH   DFND 1 20,298 0 0
ADOBE INC. COM 00724F101   20,905,300 42,752 SH   DFND 1 0 0 42,752
ADVANCED MIC.DEV. COM 007903107   7,893,507 69,296 SH   DFND 1 0 0 69,296
ADVANCED MIC.DEV. COM 007903107   21,625,609 189,897 SH   DFND 1 189,897 0 0
ADVANSIX INC. COM 00773T101   974,403 27,856 SH   DFND 1 0 0 27,856
AES CORP. COM 00130H105   277,741 13,398 SH   DFND 1 0 0 13,398
AFLAC INC. COM 001055102   901,118 12,910 SH   DFND 1 0 0 12,910
AFLAC INC. COM 001055102   1,487,717 21,314 SH   DFND 1 21,314 0 0
AGCO CORP. COM 001084102   6,579,017 50,061 SH   DFND 1 0 0 50,061
AGILENT TECHS INC. COM 00846U101   438,071 3,643 SH   DFND 1 3,643 0 0
AGILENT TECHS INC. COM 00846U101   1,606,781 13,362 SH   DFND 1 0 0 13,362
AIR PROD. CHEM. COM 009158106   1,395,211 4,658 SH   DFND 1 0 0 4,658
AIR PROD. CHEM. COM 009158106   1,627,646 5,434 SH   DFND 1 5,434 0 0
AIRBNB INC. COM CL A 009066101   200,442 1,564 SH   DFND 1 1,564 0 0
AIRBNB INC. COM CL A 009066101   2,976,516 23,225 SH   DFND 1 0 0 23,225
AKAMAI TECH. COM 00971T101   303,581 3,378 SH   DFND 1 0 0 3,378
ALBEMARLE CORP. COM 012653101   575,126 2,578 SH   DFND 1 0 0 2,578
ALCOA CORP. O.N. COM 013872106   502,978 14,824 SH   DFND 1 0 0 14,824
ALEXANDRIA REAL EST. EQU. COM 015271109   2,357,074 20,769 SH   DFND 1 0 0 20,769
ALIGN TECHNOLOGY COM 016255101   1,581,478 4,472 SH   DFND 1 0 0 4,472
ALLIANT ENERGY COM 018802108   320,032 6,097 SH   DFND 1 0 0 6,097
ALLSTATE CORP. COM 020002101   332,899 3,053 SH   DFND 1 3,053 0 0
ALLSTATE CORP. COM 020002101   5,463,667 50,107 SH   DFND 1 0 0 50,107
ALLY FINANCIAL INC. COM 02005N100   906,618 33,566 SH   DFND 1 0 0 33,566
ALNYLAM PHARMACE. COM 02043Q107   701,069 3,691 SH   DFND 1 0 0 3,691
Alphabet Inc. Reg. Shs Cap.Stk Cl. C CAP STK CL C 02079K107   766,950 6,340 SH   SOLE   0 0 6,340
Alphabet Inc. Reg. Shs Cl. A CAP STK CL A 02079K305   226,290,336 1,890,479 SH   SOLE   0 0 1,890,479
ALPHABET INC.CL C CAP STK CL C 02079K107   13,859,153 114,608 SH   DFND 1 114,608 0 0
ALPHABET INC.CL C CAP STK CL C 02079K107   28,493,153 235,539 SH   DFND 1 0 0 235,539
ALPHABET INC.CL.A CAP STK CL A 02079K305   80,973,531 676,468 SH   DFND 1 676,468 0 0
ALPHABET INC.CL.A CAP STK CL A 02079K305   117,573,170 982,232 SH   DFND 1 0 0 982,232
ALTRIA GRP INC. COM 02209S103   252,366 5,571 SH   DFND 1 5,571 0 0
Amazon.com Inc. COM 023135106   151,622,237 1,163,104 SH   SOLE   0 0 1,163,104
AMAZON.COM INC. COM 023135106   85,647,893 657,090 SH   DFND 1 657,090 0 0
AMAZON.COM INC. COM 023135106   105,660,300 810,527 SH   DFND 1 0 0 810,527
AMER. EL. PWR COM 025537101   429,395 5,100 SH   DFND 1 5,100 0 0
AMER. EL. PWR COM 025537101   785,539 9,330 SH   DFND 1 0 0 9,330
AMER. EXPRESS COM 025816109   2,936,489 16,857 SH   DFND 1 16,857 0 0
AMER. EXPRESS COM 025816109   10,080,431 57,867 SH   DFND 1 0 0 57,867
AMER.INTL GRP NEW COM NEW 026874784   342,305 5,949 SH   DFND 1 5,949 0 0
AMER.INTL GRP NEW COM NEW 026874784   924,265 16,063 SH   DFND 1 0 0 16,063
AMEREN CORP. COM 023608102   447,878 5,484 SH   DFND 1 0 0 5,484
AMERICAN TOWER COM 03027X100   2,237,292 11,536 SH   DFND 1 11,536 0 0
AMERICAN TOWER COM 03027X100   3,220,180 16,604 SH   DFND 1 0 0 16,604
AMERICAN WATER WKS COM 030420103   775,561 5,433 SH   DFND 1 0 0 5,433
AMERICAN WATER WKS COM 030420103   12,104,486 84,795 SH   DFND 1 84,795 0 0
American Water Works Co. Inc. COM 030420103   856,500 6,000 SH   SOLE   0 0 6,000
AMERICOLD RLTY TR. COM 03064D108   1,453,500 45,000 SH   DFND 1 0 0 45,000
AMERIPRISE FINL COM 03076C106   626,786 1,887 SH   DFND 1 1,887 0 0
AMERIPRISE FINL COM 03076C106   1,303,396 3,924 SH   DFND 1 0 0 3,924
AMERISOURCEBERGEN COM 03073E105   623,281 3,239 SH   DFND 1 3,239 0 0
AMERISOURCEBERGEN COM 03073E105   1,949,508 10,131 SH   DFND 1 0 0 10,131
AMERN HOME.4 RENT A CL A 02665T306   266,974 7,531 SH   DFND 1 0 0 7,531
AMETEK INC. COM 031100100   4,811,074 29,720 SH   DFND 1 0 0 29,720
AMGEN INC. COM 031162100   1,675,585 7,547 SH   DFND 1 7,547 0 0
AMGEN INC. COM 031162100   9,348,818 42,108 SH   DFND 1 0 0 42,108
AMN HEALTHCARE SVS COM 001744101   4,034,166 36,970 SH   DFND 1 0 0 36,970
AMPHENOL CORP. A CL A 032095101   7,928,044 93,326 SH   DFND 1 0 0 93,326
AMPHENOL CORP. A CL A 032095101   34,728,155 408,807 SH   DFND 1 408,807 0 0
ANALOG DEVICES INC. COM 032654105   2,486,944 12,766 SH   DFND 1 12,766 0 0
ANALOG DEVICES INC. COM 032654105   6,077,098 31,195 SH   DFND 1 0 0 31,195
ANDERSONS INC.,THE COM 034164103   1,164,088 25,224 SH   DFND 1 0 0 25,224
ANGI INC COM CL A NEW 00183L102   907,500 275,000 SH   DFND 1 0 0 275,000
ANGLOGOLD ASHANTI LTD.ADR SPONSORED ADR 035128206   510,378 24,200 SH   DFND 1 0 0 24,200
ANSYS INC. COM 03662Q105   616,284 1,866 SH   DFND 1 0 0 1,866
ANSYS INC. COM 03662Q105   1,576,709 4,774 SH   DFND 1 4,774 0 0
ANSYS INC. COM 036752103   4,010,162 9,026 SH   DFND 1 9,026 0 0
APA CORP. COM 03743Q108   214,485 6,277 SH   DFND 1 0 0 6,277
APELLIS PHARMACT. COM 03753U106   668,492 7,338 SH   DFND 1 0 0 7,338
APOLLO GL.M.NEW COM 03769M106   850,440 11,072 SH   DFND 1 0 0 11,072
APPLE INC. COM 037833100   145,936,433 752,366 SH   DFND 1 0 0 752,366
APPLE INC. COM 037833100   146,158,058 753,576 SH   DFND 1 753,576 0 0
Apple Inc. COM 037833100   160,093,411 831,898 SH   SOLE   0 0 831,898
APPLIED IND. TECHS COM 03820C105   4,696,837 32,430 SH   DFND 1 0 0 32,430
APPLIED MATERIALS INC. COM 038222105   5,265,448 36,429 SH   DFND 1 0 0 36,429
APPLIED MATERIALS INC. COM 038222105   23,793,163 164,613 SH   DFND 1 164,613 0 0
ARBOR RLTY TR.INC. COM 038923108   1,717,104 115,864 SH   DFND 1 0 0 115,864
ARCHER DANIELS MIDLAND COM 039483102   854,886 11,314 SH   DFND 1 0 0 11,314
ARES MNGMT CORP.CL.A CL A COM STK 03990B101   3,182,055 33,026 SH   DFND 1 0 0 33,026
ARISTA NETWORKS COM 040413106   878,689 5,422 SH   DFND 1 0 0 5,422
ARISTA NETWORKS COM 040413106   4,979,131 30,724 SH   DFND 1 30,724 0 0
ARROW EL. INC. COM 042735100   230,887 1,612 SH   DFND 1 0 0 1,612
ARTISAN PART.AS.M.A CL A 04316A108   3,134,658 79,742 SH   DFND 1 0 0 79,742
ASML HOLDING NY EO N Y REGISTRY SHS N07059210   233,369 322 SH   DFND 1 0 0 322
ASTRAZENECA SPONSORED ADR 046353108   1,570,747 21,947 SH   DFND 1 0 0 21,947
AT & T INC. COM 00206R102   1,770,867 111,034 SH   DFND 1 111,034 0 0
AT & T INC. COM 00206R102   5,355,516 335,769 SH   DFND 1 0 0 335,769
ATARA BIOTHERAP. COM 046513107   158,688 98,564 SH   DFND 1 0 0 98,564
ATLASSIAN CORP. CL.A CL A 049468101   220,838 1,316 SH   DFND 1 1,316 0 0
ATLASSIAN CORP. CL.A CL A 049468101   554,276 3,303 SH   DFND 1 0 0 3,303
ATMOS EN. CORP. COM 049560105   1,156,885 9,944 SH   DFND 1 9,944 0 0
ATMOS EN. CORP. COM 049560105   1,368,973 11,767 SH   DFND 1 0 0 11,767
ATRICURE INC. COM 04963C209   2,590,117 52,474 SH   DFND 1 0 0 52,474
AUTODESK INC. COM 052769106   1,253,441 6,126 SH   DFND 1 6,126 0 0
AUTODESK INC. COM 052769106   1,525,163 7,454 SH   DFND 1 0 0 7,454
Autodesk Inc. COM 052769106   649,637 3,175 SH   SOLE   0 0 3,175
AUTOM. DATA PROC. COM 053015103   3,114,864 14,172 SH   DFND 1 14,172 0 0
AUTOM. DATA PROC. COM 053015103   3,893,360 17,714 SH   DFND 1 0 0 17,714
AUTOZONE INC. COM 053332102   5,285,923 2,120 SH   DFND 1 0 0 2,120
AVALONBAY COMM. COM 053484101   1,620,719 8,563 SH   DFND 1 0 0 8,563
AVANTOR INC. COM 05352A100   282,035 13,731 SH   DFND 1 0 0 13,731
AVANTOR INC. COM 05352A100   291,791 14,206 SH   DFND 1 14,206 0 0
AVERY DENNISON COM 053611109   571,407 3,326 SH   DFND 1 0 0 3,326
AVIENT CORP. COM 05368V106   4,165,338 101,842 SH   DFND 1 0 0 101,842
AXON ENTERPRISE COM 05464C101   278,241 1,426 SH   DFND 1 0 0 1,426
AXOS FINANCIAL COM 05465C100   2,615,266 66,310 SH   DFND 1 0 0 66,310
AXSOME THERAPEUT. COM 05464T104   1,089,398 15,160 SH   DFND 1 0 0 15,160
AZENTA INC. COM 114340102   3,155,568 67,600 SH   DFND 1 0 0 67,600
BAIDU A ADR SPON ADR REP A 056752108   2,538,038 18,538 SH   DFND 1 0 0 18,538
BAKER HUGHES CO. CL A 05722G100   4,451,858 140,837 SH   DFND 1 0 0 140,837
BAKER HUGHES CO. CL A 05722G100   17,489,497 553,290 SH   DFND 1 553,290 0 0
Baker Hughes Co. CL A 05722G100   8,362,742 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP. B COM 057665200   5,128,712 38,044 SH   DFND 1 0 0 38,044
BALL CORP. COM 058498106   701,314 12,048 SH   DFND 1 0 0 12,048
BANCOLOMB. ADR/4 KP 500 SPON ADR PREF 05968L102   1,777,262 66,614 SH   DFND 1 0 0 66,614
BANK AMERICA COM 060505104   3,872,801 134,995 SH   DFND 1 134,995 0 0
BANK AMERICA COM 060505104   10,391,174 362,188 SH   DFND 1 0 0 362,188
Bank of America Corp. COM 060505104   259,645 9,050 SH   SOLE   0 0 9,050
BANK OZK COM 06417N103   7,966,941 198,380 SH   DFND 1 0 0 198,380
BAXTER INTL COM 071813109   419,835 9,215 SH   DFND 1 9,215 0 0
BAXTER INTL COM 071813109   527,357 11,575 SH   DFND 1 0 0 11,575
BCO SANTAN.CHILE ADR/1039 SP ADR REP COM 05965X109   1,495,597 79,342 SH   DFND 1 0 0 79,342
BECTON, DICKINSON COM 075887109   1,266,081 4,796 SH   DFND 1 4,796 0 0
BECTON, DICKINSON COM 075887109   4,559,189 17,269 SH   DFND 1 0 0 17,269
Becton, Dickinson & Co. COM 075887109   12,012,455 45,500 SH   SOLE   0 0 45,500
BELLRING BRANDS COMMON STOCK 07831C103   2,105,086 57,516 SH   DFND 1 0 0 57,516
BENTLEY SYSTEMS B COM CL B 08265T208   247,289 4,560 SH   DFND 1 0 0 4,560
BENTLEY SYSTEMS B COM CL B 08265T208   266,215 4,909 SH   DFND 1 4,909 0 0
BERKLEY CORP. COM 084423102   294,107 4,938 SH   DFND 1 0 0 4,938
BERKSH. H.B NEW CL B NEW 084670702   4,717,427 13,835 SH   DFND 1 13,835 0 0
BERKSH. H.B NEW CL B NEW 084670702   26,577,199 77,939 SH   DFND 1 0 0 77,939
BERKSHIRE HATHAWAY A CL A 084670108   18,641,160 36 SH   DFND 1 0 0 36
Berkshire Hathaway Inc. CL A 084670108   32,622,030 63 SH   SOLE   0 0 63
BERRY GLOBAL GRP COM 08579W103   257,360 4,000 SH   DFND 1 0 0 4,000
BEST BUY CO. COM 086516101   570,782 6,965 SH   DFND 1 6,965 0 0
BEST BUY CO. COM 086516101   1,848,874 22,561 SH   DFND 1 0 0 22,561
BILL HOLDINGS COM 090043100   6,342,501 54,279 SH   DFND 1 0 0 54,279
BIOGEN INC. COM 09062X103   554,603 1,947 SH   DFND 1 1,947 0 0
BIOGEN INC. COM 09062X103   1,350,474 4,741 SH   DFND 1 0 0 4,741
BIOMARIN PHAR. COM 09061G101   328,170 3,786 SH   DFND 1 0 0 3,786
BIOMARIN PHAR. COM 09061G101   372,724 4,300 SH   DFND 1 4,300 0 0
BIONTECH SE SPON. ADRS 1 Sponsored ADS 09075V102   1,027,709 9,522 SH   DFND 1 0 0 9,522
BIO-RAD LABS INC. CL A 090572207   413,620 1,091 SH   DFND 1 0 0 1,091
BIO-TECHNE CORP. COM 09073M104   308,970 3,785 SH   DFND 1 0 0 3,785
BK N.Y. MELLON COM 064058100   786,891 17,675 SH   DFND 1 17,675 0 0
BK N.Y. MELLON COM 064058100   1,860,624 41,793 SH   DFND 1 0 0 41,793
BLACKROCK CL. A COM 09247X101   5,615,349 8,125 SH   DFND 1 8,125 0 0
BLACKROCK CL. A COM 09247X101   26,777,528 38,744 SH   DFND 1 0 0 38,744
Blackrock Inc. COM 09247X101   60,953,710 88,193 SH   SOLE   0 0 88,193
BLACKSTONE INC. COM 09260D107   842,866 9,066 SH   DFND 1 9,066 0 0
BLACKSTONE INC. COM 09260D107   1,416,212 15,233 SH   DFND 1 0 0 15,233
BLOCK INC. A CL A 852234103   242,515 3,643 SH   DFND 1 3,643 0 0
BLOCK INC. A CL A 852234103   2,325,690 34,936 SH   DFND 1 0 0 34,936
BOEING CO. COM 097023105   2,744,828 13,000 SH   DFND 1 13,000 0 0
BOOKING HLDGS COM 09857L108   4,852,493 1,797 SH   DFND 1 0 0 1,797
BOOKING HLDGS COM 09857L108   14,635,794 5,420 SH   DFND 1 5,420 0 0
BOOT BARN HLDGS COM 099406100   4,100,182 48,414 SH   DFND 1 0 0 48,414
BOOZ ALL.HAM. CL.A COM 099502106   459,904 4,121 SH   DFND 1 0 0 4,121
BORGWARNER INC. COM 099724106   6,029,869 123,285 SH   DFND 1 0 0 123,285
BOSTON SCIENTIFIC COM 101137107   3,666,274 67,781 SH   DFND 1 0 0 67,781
BOSTON SCIENTIFIC COM 101137107   4,724,230 87,348 SH   DFND 1 87,348 0 0
Boston Scientific Corp. COM 101137107   1,081,800 20,000 SH   SOLE   0 0 20,000
BRIDGEBIO PHARMA COM 10806X102   1,402,763 81,556 SH   DFND 1 0 0 81,556
BRISTOL-MYERS SQUIBB COM 110122108   3,251,116 50,841 SH   DFND 1 50,841 0 0
BRISTOL-MYERS SQUIBB COM 110122108   15,952,967 249,460 SH   DFND 1 0 0 249,460
Bristol-Myers Squibb Co. COM 110122108   470,033 7,350 SH   SOLE   0 0 7,350
BROADCOM INC. COM 11135F101   16,340,646 18,838 SH   DFND 1 0 0 18,838
BROADCOM INC. COM 11135F101   50,197,760 57,869 SH   DFND 1 57,869 0 0
BROADRIDGE FINL SOL. COM 11133T103   633,203 3,823 SH   DFND 1 0 0 3,823
BROADRIDGE FINL SOL. COM 11133T103   27,732,590 167,437 SH   DFND 1 167,437 0 0
BROWN & BROWN COM 115236101   330,707 4,804 SH   DFND 1 0 0 4,804
BROWN-FORMAN CORP B CL B 115637209   388,927 5,824 SH   DFND 1 0 0 5,824
BRUNSWICK CORP. COM 117043109   203,604 2,350 SH   DFND 1 0 0 2,350
BUILDERS FIRSTSOUR. COM 12008R107   2,207,552 16,232 SH   DFND 1 0 0 16,232
BURLINGTON STORES COM 122017106   220,976 1,404 SH   DFND 1 0 0 1,404
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209   1,337,977 14,181 SH   DFND 1 0 0 14,181
C4 THERAPEUTICS COM STK 12529R107   182,259 66,276 SH   DFND 1 0 0 66,276
CACTUS INC. CL.A CL A 127203107   2,477,413 58,540 SH   DFND 1 0 0 58,540
CADENCE DESIGN SYS COM 127387108   1,959,884 8,357 SH   DFND 1 0 0 8,357
CADENCE DESIGN SYS COM 127387108   4,522,401 19,286 SH   DFND 1 19,286 0 0
CAESARS ENTMT INC. COM 12769G100   4,878,390 95,711 SH   DFND 1 0 0 95,711
CAMDEN PTY TR. SBI SH BEN INT 133131102   222,095 2,040 SH   DFND 1 0 0 2,040
CAMPBELL SOUP CO. COM 134429109   231,795 5,071 SH   DFND 1 0 0 5,071
CAPITAL ONE FINL COM 14040H105   897,381 8,205 SH   DFND 1 0 0 8,205
CAPITAL ONE FINL COM 14040H105   2,965,920 27,120 SH   DFND 1 27,120 0 0
CARDINAL HEALTH INC. COM 14149Y108   496,398 5,249 SH   DFND 1 0 0 5,249
CARLISLE COS. INC. COM 142339100   248,834 970 SH   DFND 1 0 0 970
CARLISLE COS. INC. COM 142339100   5,387,130 21,000 SH   DFND 1 21,000 0 0
CARMAX INC. COM 143130102   308,769 3,689 SH   DFND 1 0 0 3,689
CARRIER GLBL CORP COM 14448C104   729,395 14,673 SH   DFND 1 14,673 0 0
CARRIER GLBL CORP COM 14448C104   865,302 17,407 SH   DFND 1 0 0 17,407
CASELLA WASTE SYS A CL A 147448104   4,463,708 49,350 SH   DFND 1 0 0 49,350
CASEY'S GENL STORES COM 147528103   6,465,747 26,512 SH   DFND 1 0 0 26,512
Caterpillar Inc. COM 149123101   4,896,395 19,900 SH   SOLE   0 0 19,900
CATERPILLAR INC. COM 149123101   3,626,285 14,738 SH   DFND 1 0 0 14,738
CATERPILLAR INC. COM 149123101   4,948,160 20,111 SH   DFND 1 20,111 0 0
CBOE GLOB.MKTS INC. CL A 12503M108   352,447 2,556 SH   DFND 1 0 0 2,556
CBRE GROUP INC. A CL A 12504L109   268,038 3,321 SH   DFND 1 3,321 0 0
CBRE GROUP INC. A CL A 12504L109   1,848,905 22,908 SH   DFND 1 0 0 22,908
CCC INT.SOL.HLDG. COM 12510Q100   112,722 10,051 SH   DFND 1 0 0 10,051
CDW CORP. COM 12514G108   491,229 2,677 SH   DFND 1 0 0 2,677
CELANESE CORP. COM 150870103   470,264 4,061 SH   DFND 1 4,061 0 0
CELANESE CORP. COM 150870103   1,084,467 9,365 SH   DFND 1 0 0 9,365
CEMEX SAB.CPO SP.ADR/10 SPON ADR NEW 151290889   1,517,449 214,329 SH   DFND 1 0 0 214,329
CENTENE CORP. COM 15135B101   8,316,315 123,296 SH   DFND 1 0 0 123,296
CENTERPOINT ENERGY INC. COM 15189T107   285,787 9,804 SH   DFND 1 9,804 0 0
CENTERPOINT ENERGY INC. COM 15189T107   430,079 14,754 SH   DFND 1 0 0 14,754
CENTURY COMMUNIT. COM 156504300   1,171,673 15,292 SH   DFND 1 0 0 15,292
CERIDIAN HCM HLDG COM 15677J108   1,449,231 21,640 SH   DFND 1 0 0 21,640
CERTARA INC. COM 15687V109   1,507,569 82,788 SH   DFND 1 0 0 82,788
CF INDS HLDGS COM 125269100   261,922 3,773 SH   DFND 1 0 0 3,773
CHARL.RIV.LAB INTL COM 159864107   222,234 1,057 SH   DFND 1 0 0 1,057
CHARLES SCHWAB CORP. COM 808513105   2,287,627 40,362 SH   DFND 1 40,362 0 0
CHARLES SCHWAB CORP. COM 808513105   7,923,807 139,799 SH   DFND 1 0 0 139,799
CHARTER COM. CL. A CL A 16119P108   801,969 2,183 SH   DFND 1 0 0 2,183
CHARTER COM. CL. A CL A 16119P108   1,413,998 3,848 SH   DFND 1 3,848 0 0
CHEMED CORP. COM 16359R103   238,335 440 SH   DFND 1 0 0 440
CHENIERE ENERGY COM NEW 16411R208   786,787 5,164 SH   DFND 1 0 0 5,164
CHENIERE ENERGY COM NEW 16411R208   1,104,762 7,251 SH   DFND 1 7,251 0 0
CHEVRON CORP. COM 166764100   5,106,564 32,456 SH   DFND 1 32,456 0 0
CHEVRON CORP. COM 166764100   5,973,321 37,962 SH   DFND 1 0 0 37,962
CHIPOTLE MEX.GR. COM 169656105   299,460 140 SH   DFND 1 140 0 0
CHIPOTLE MEX.GR. COM 169656105   3,454,485 1,615 SH   DFND 1 0 0 1,615
CHURCH & DWIGHT CO. COM 171340102   564,596 5,633 SH   DFND 1 0 0 5,633
CIGNA GROUP, THE COM 125523100   2,626,564 9,361 SH   DFND 1 9,361 0 0
CIGNA GROUP, THE COM 125523100   16,363,470 58,316 SH   DFND 1 0 0 58,316
CINCINNATI FINL COM 172062101   308,115 3,166 SH   DFND 1 0 0 3,166
CINTAS CORP. COM 172908105   1,447,497 2,912 SH   DFND 1 0 0 2,912
CINTAS CORP. COM 172908105   37,819,679 76,086 SH   DFND 1 76,086 0 0
CISCO SYSTEMS COM 17275R102   7,387,951 142,813 SH   DFND 1 142,813 0 0
CISCO SYSTEMS COM 17275R102   18,939,789 366,057 SH   DFND 1 0 0 366,057
Cisco Systems Inc. COM 17275R102   14,284,897 276,090 SH   SOLE   0 0 276,090
CITIGROUP INC. COM NEW 172967424   461,275 10,019 SH   DFND 1 10,019 0 0
CITIGROUP INC. COM NEW 172967424   3,834,395 83,284 SH   DFND 1 0 0 83,284
CITIZENS FINL GROUP COM 174610105   288,758 11,072 SH   DFND 1 0 0 11,072
CITIZENS FINL GROUP COM 174610105   468,736 17,973 SH   DFND 1 17,973 0 0
CLARUS CORP. CL A 18270P109   1,136,504 124,344 SH   DFND 1 0 0 124,344
CLEARW.A.HLD. CL A 185123106   3,118,931 196,530 SH   DFND 1 0 0 196,530
CLEVELAND-CLIFFS COM 185899101   203,802 12,160 SH   DFND 1 0 0 12,160
CLOROX CO. COM 189054109   1,680,417 10,566 SH   DFND 1 0 0 10,566
CLOROX CO. COM 189054109   4,083,949 25,681 SH   DFND 1 25,681 0 0
CLOUDFLARE INC. A CL A COM 18915M107   411,896 6,301 SH   DFND 1 0 0 6,301
CME GROUP INC. COM 12572Q105   1,110,999 5,996 SH   DFND 1 5,996 0 0
CME GROUP INC. COM 12572Q105   3,024,859 16,325 SH   DFND 1 0 0 16,325
CMS ENERGY CORP. COM 125896100   400,146 6,811 SH   DFND 1 0 0 6,811
COCA-COLA CO. COM 191216100   24,621,544 408,867 SH   DFND 1 408,867 0 0
COCA-COLA CO. COM 191216100   50,622,979 840,634 SH   DFND 1 0 0 840,634
Coca-Cola Co., The COM 191216100   170,317,576 2,828,256 SH   SOLE   0 0 2,828,256
COCA-COLA FEMSA L ADR/10 SPONSORED ADR REP 191241108   2,537,289 30,456 SH   DFND 1 0 0 30,456
COGNEX CORP. COM 192422103   240,606 4,295 SH   DFND 1 0 0 4,295
COGNIZANT TECH. SOL.A CL A 192446102   216,273 3,313 SH   DFND 1 3,313 0 0
COGNIZANT TECH. SOL.A CL A 192446102   2,104,105 32,232 SH   DFND 1 0 0 32,232
COHEN & STEERS COM 19247A100   2,794,654 48,192 SH   DFND 1 0 0 48,192
COINBASE GLB.CL.A -,00001 COM CL A 19260Q107   219,444 3,067 SH   DFND 1 0 0 3,067
COLGATE-PALMOLIVE COM 194162103   2,772,790 35,993 SH   DFND 1 35,993 0 0
COLGATE-PALMOLIVE COM 194162103   6,699,398 86,960 SH   DFND 1 0 0 86,960
Colgate-Palmolive Co. COM 194162103   14,497,002 188,175 SH   SOLE   0 0 188,175
COMCAST CORP. A CL A 20030N101   3,985,227 95,914 SH   DFND 1 0 0 95,914
COMCAST CORP. A CL A 20030N101   5,710,579 137,445 SH   DFND 1 137,445 0 0
COMMERCIAL METALS COM 201723103   1,336,195 25,374 SH   DFND 1 0 0 25,374
CONAGRA BRANDS INC. COM 205887102   341,853 10,138 SH   DFND 1 0 0 10,138
CONAGRA BRANDS INC. COM 205887102   379,687 11,260 SH   DFND 1 11,260 0 0
CONCENTRIX CORP. COM 20602D101   3,632,620 44,986 SH   DFND 1 0 0 44,986
CONOCOPHILLIPS COM 20825C104   3,122,051 30,135 SH   DFND 1 30,135 0 0
CONOCOPHILLIPS COM 20825C104   4,703,687 45,398 SH   DFND 1 0 0 45,398
CONSOLIDATED EDISON COM 209115104   827,341 9,152 SH   DFND 1 9,152 0 0
CONSOLIDATED EDISON COM 209115104   3,224,478 35,669 SH   DFND 1 0 0 35,669
CONST.BRANDS A CL A 21036P108   718,453 2,919 SH   DFND 1 0 0 2,919
CONST.BRANDS A CL A 21036P108   1,257,612 5,110 SH   DFND 1 5,110 0 0
CONSTELLATION ENERGY COM 21037T109   537,490 5,871 SH   DFND 1 0 0 5,871
CONSTRUCTION PART COM 21044C107   1,425,357 45,408 SH   DFND 1 0 0 45,408
COOPER COS INC. COM NEW 216648402   363,108 947 SH   DFND 1 0 0 947
COPART INC. COM 217204106   1,576,930 17,289 SH   DFND 1 0 0 17,289
CORNING INC. COM 219350105   3,531,471 100,784 SH   DFND 1 0 0 100,784
Corteva Inc. COM 22052L104   1,953,930 34,100 SH   SOLE   0 0 34,100
CORTEVA INC. COM 22052L104   6,515,182 113,703 SH   DFND 1 0 0 113,703
COSTAR GROUP INC. COM 22160N109   356,000 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC. COM 22160N109   1,691,178 19,002 SH   DFND 1 0 0 19,002
COSTCO WHOLESALE COM 22160K105   8,167,225 15,170 SH   DFND 1 0 0 15,170
COSTCO WHOLESALE COM 22160K105   23,357,704 43,383 SH   DFND 1 43,383 0 0
COTERRA ENERGY INC. COM 127097103   380,411 15,036 SH   DFND 1 0 0 15,036
COTY INC.CL.A COM CL A 222070203   4,459,632 362,900 SH   DFND 1 362,900 0 0
COUPANG INC.CL.A CL A 22266T109   217,500 12,500 SH   DFND 1 0 0 12,500
CROWDSTRIKE HLD. CL A 22788C105   697,633 4,750 SH   DFND 1 0 0 4,750
CROWN CASTLE INC. COM 22822V101   978,745 8,590 SH   DFND 1 0 0 8,590
CROWN CASTLE INC. COM 22822V101   2,386,120 20,943 SH   DFND 1 20,943 0 0
CROWN HOLDINGS INC. COM 228368106   597,231 6,875 SH   DFND 1 0 0 6,875
CRYOPORT INC. COM PAR $0.001 229050307   1,133,946 65,736 SH   DFND 1 0 0 65,736
CSX CORP. COM 126408103   3,200,030 93,869 SH   DFND 1 93,869 0 0
CSX CORP. COM 126408103   3,571,873 104,747 SH   DFND 1 0 0 104,747
CUBESMART COM 229663109   5,569,638 124,712 SH   DFND 1 0 0 124,712
CUMMINS INC. COM 231021106   681,790 2,781 SH   DFND 1 0 0 2,781
CUMMINS INC. COM 231021106   806,576 3,290 SH   DFND 1 3,290 0 0
CVS HEALTH CORP. COM 126650100   3,757,354 54,352 SH   DFND 1 54,352 0 0
CVS HEALTH CORP. COM 126650100   10,861,498 157,117 SH   DFND 1 0 0 157,117
D.R.HORTON INC. COM 23331A109   1,126,119 9,254 SH   DFND 1 0 0 9,254
DANAHER CORP. COM 235851102   13,603,920 56,683 SH   DFND 1 0 0 56,683
DANAHER CORP. COM 235851102   36,254,003 151,059 SH   DFND 1 151,059 0 0
DARDEN REST. INC. COM 237194105   2,106,043 12,605 SH   DFND 1 0 0 12,605
DARLING INGRED.INC. COM 237266101   352,504 5,526 SH   DFND 1 0 0 5,526
DATADOG INC. A CL A COM 23804L103   505,772 5,141 SH   DFND 1 0 0 5,141
DECKERS OUTDOOR COM 243537107   309,209 586 SH   DFND 1 0 0 586
DEERE CO. COM 244199105   3,315,921 8,184 SH   DFND 1 8,184 0 0
DEERE CO. COM 244199105   3,636,985 8,976 SH   DFND 1 0 0 8,976
DELL TECHS INC. C CL C 24703L202   349,713 6,463 SH   DFND 1 6,463 0 0
DELL TECHS INC. C CL C 24703L202   4,855,507 89,734 SH   DFND 1 0 0 89,734
DELTA AIR LINES INC. COM NEW 247361702   391,539 8,236 SH   DFND 1 8,236 0 0
DELTA AIR LINES INC. COM NEW 247361702   1,384,080 29,114 SH   DFND 1 0 0 29,114
DENTSPLY SIRONA COM 24906P109   2,037,738 50,918 SH   DFND 1 0 0 50,918
DEVON ENERGY CORP. COM 25179M103   552,671 11,433 SH   DFND 1 0 0 11,433
DEXCOM INC. COM 252131107   1,808,521 14,073 SH   DFND 1 0 0 14,073
DEXCOM INC. COM 252131107   16,599,123 129,166 SH   DFND 1 129,166 0 0
DIAMONDBACK ENERGY COM 25278X109   367,283 2,796 SH   DFND 1 0 0 2,796
DIGITAL REALTY TR. COM 253868103   311,321 2,734 SH   DFND 1 2,734 0 0
DIGITAL REALTY TR. COM 253868103   3,284,011 28,840 SH   DFND 1 0 0 28,840
DISCOVER FINL SRVCS COM 254709108   6,866,807 58,766 SH   DFND 1 0 0 58,766
DISNEY (WALT) CO. COM 254687106   4,617,506 51,722 SH   DFND 1 51,722 0 0
DISNEY (WALT) CO. COM 254687106   8,723,995 97,715 SH   DFND 1 0 0 97,715
DOCUSIGN INC COM 256163106   249,217 4,878 SH   DFND 1 0 0 4,878
DOLLAR GENER.CORP. COM 256677105   1,444,576 8,509 SH   DFND 1 8,509 0 0
DOLLAR GENER.CORP. COM 256677105   6,073,879 35,775 SH   DFND 1 0 0 35,775
DOLLAR TREE INC. COM 256746108   699,276 4,873 SH   DFND 1 0 0 4,873
DOMINION ENERGY INC. COM 25746U109   813,155 15,701 SH   DFND 1 0 0 15,701
DOMINION ENERGY INC. COM 25746U109   1,453,135 28,060 SH   DFND 1 28,060 0 0
DOMINOS PIZZA INC. COM 25754A201   475,830 1,412 SH   DFND 1 0 0 1,412
DOORDASH INC.CL.A CL A 25809K105   366,740 4,799 SH   DFND 1 0 0 4,799
DOVER CORP. COM 260003108   454,319 3,077 SH   DFND 1 0 0 3,077
DOVER CORP. COM 260003108   549,996 3,725 SH   DFND 1 3,725 0 0
DOW INC. COM 260557103   340,598 6,395 SH   DFND 1 6,395 0 0
DOW INC. COM 260557103   1,790,761 33,623 SH   DFND 1 0 0 33,623
DR REDDYS LABS ADR ADR 256135203   3,972,270 62,942 SH   DFND 1 0 0 62,942
DTE EN. CO. COM 233331107   421,267 3,829 SH   DFND 1 0 0 3,829
DUKE EN.CORP. COM NEW 26441C204   1,039,094 11,580 SH   DFND 1 11,580 0 0
DUKE EN.CORP. COM NEW 26441C204   1,241,373 13,833 SH   DFND 1 0 0 13,833
DUPONT DE NEMOURS INC. ON COM 26614N102   762,408 10,672 SH   DFND 1 0 0 10,672
DYNATRACE INC. COM NEW 268150109   1,012,518 19,672 SH   DFND 1 0 0 19,672
DYNE THERAPEUTICS COM 26818M108   426,892 37,946 SH   DFND 1 0 0 37,946
EAST WEST BANCORP COM 27579R104   4,362,143 82,632 SH   DFND 1 0 0 82,632
EASTGRP PTIES COM 277276101   5,278,482 30,406 SH   DFND 1 0 0 30,406
EASTMAN CHEM. CO. COM 277432100   223,784 2,673 SH   DFND 1 0 0 2,673
EBAY INC. COM 278642103   377,943 8,457 SH   DFND 1 8,457 0 0
EBAY INC. COM 278642103   537,397 12,025 SH   DFND 1 0 0 12,025
ECOLAB INC. COM 278865100   1,108,005 5,935 SH   DFND 1 5,935 0 0
ECOLAB INC. COM 278865100   1,389,534 7,443 SH   DFND 1 0 0 7,443
EDISON INTL COM 281020107   449,411 6,471 SH   DFND 1 6,471 0 0
EDISON INTL COM 281020107   1,594,364 22,957 SH   DFND 1 0 0 22,957
EDWARDS LIFESCIENCES COM 28176E108   3,250,046 34,454 SH   DFND 1 0 0 34,454
EDWARDS LIFESCIENCES COM 28176E108   6,764,687 71,713 SH   DFND 1 71,713 0 0
Edwards Lifesciences Corp. COM 28176E108   565,980 6,000 SH   SOLE   0 0 6,000
EL. ARTS INC. COM 285512109   787,668 6,073 SH   DFND 1 6,073 0 0
EL. ARTS INC. COM 285512109   2,041,348 15,739 SH   DFND 1 0 0 15,739
ELEVANCE HEALTH COM 036752103   10,163,134 22,875 SH   DFND 1 0 0 22,875
ELI LILLY COM 532457108   28,193,233 60,119 SH   DFND 1 60,119 0 0
ELI LILLY COM 532457108   29,397,542 62,684 SH   DFND 1 0 0 62,684
EMERSON EL. COM 291011104   2,234,802 24,724 SH   DFND 1 24,724 0 0
EMERSON EL. COM 291011104   2,690,278 29,763 SH   DFND 1 0 0 29,763
ENPHASE ENERGY INC. COM 29355A107   599,411 3,579 SH   DFND 1 0 0 3,579
ENSIGN GROUP INC. COM 29358P101   8,787,857 92,058 SH   DFND 1 0 0 92,058
ENTEGRIS INC. COM 29362U104   900,523 8,126 SH   DFND 1 0 0 8,126
ENTEGRIS INC. COM 29362U104   14,739,060 133,000 SH   DFND 1 133,000 0 0
ENTERGY CORP. COM 29364G103   417,133 4,284 SH   DFND 1 0 0 4,284
EOG RESOURCES COM 26875P101   1,813,739 15,850 SH   DFND 1 15,850 0 0
EOG RESOURCES COM 26875P101   2,045,386 17,873 SH   DFND 1 0 0 17,873
EPAM SYSTEMS INC. COM 29414B104   332,405 1,479 SH   DFND 1 0 0 1,479
EQT CORP. COM 26884L109   303,375 7,376 SH   DFND 1 0 0 7,376
EQUIFAX INC. COM 294429105   1,081,203 4,595 SH   DFND 1 0 0 4,595
EQUIFAX INC. COM 294429105   17,494,555 74,350 SH   DFND 1 74,350 0 0
EQUINIX INC. COM 29444U700   2,521,935 3,217 SH   DFND 1 0 0 3,217
EQUINIX INC. COM 29444U700   3,513,189 4,483 SH   DFND 1 4,483 0 0
EQUITABLE HLDGS COM 29452E101   216,112 7,957 SH   DFND 1 7,957 0 0
EQUITABLE HLDGS COM 29452E101   575,357 21,184 SH   DFND 1 0 0 21,184
EQUITY LIFESTYLE P. COM 29472R108   214,516 3,207 SH   DFND 1 0 0 3,207
EQUITY RESI. SBI SH BEN INT 29476L107   2,207,422 33,461 SH   DFND 1 0 0 33,461
ESSENT.PRP.REAL.TR. COM 29670E107   354,512 15,060 SH   DFND 1 0 0 15,060
ESSENTIAL UTILIC. COM 29670G102   217,470 5,449 SH   DFND 1 0 0 5,449
ESSEX PROP. TR. COM 297178105   989,683 4,224 SH   DFND 1 0 0 4,224
ESTEE LAUDER COS A CL A 518439104   3,818,413 19,444 SH   DFND 1 0 0 19,444
ESTEE LAUDER COS A CL A 518439104   25,116,020 127,895 SH   DFND 1 127,895 0 0
ETSY INC. COM 29786A106   1,186,486 14,023 SH   DFND 1 0 0 14,023
EURONET WW. COM 298736109   9,873,634 84,124 SH   DFND 1 0 0 84,124
EVERCORE CLASS A 29977A105   5,240,216 42,400 SH   DFND 1 0 0 42,400
EVERGY INC. COM 30034W106   213,028 3,644 SH   DFND 1 0 0 3,644
EVERSOURCE ENERGY COM 30040W108   887,706 12,517 SH   DFND 1 12,517 0 0
EVERSOURCE ENERGY COM 30040W108   3,403,876 47,996 SH   DFND 1 0 0 47,996
EXACT SCIEN. COM 30063P105   331,091 3,526 SH   DFND 1 0 0 3,526
EXELON CORP. COM 30161N101   1,627,171 39,960 SH   DFND 1 39,960 0 0
EXELON CORP. COM 30161N101   2,066,581 50,751 SH   DFND 1 0 0 50,751
EXPEDIA GRP INC. COM NEW 30212P303   6,867,832 62,783 SH   DFND 1 0 0 62,783
EXPEDITORS INTL WASH. COM 302130109   418,989 3,459 SH   DFND 1 0 0 3,459
EXPEDITORS INTL WASH. COM 302130109   505,960 4,177 SH   DFND 1 4,177 0 0
EXPONENT INC. COM 30214U102   223,968 2,400 SH   DFND 1 0 0 2,400
EXTRA SPACE ST.SBI COM 30225T102   737,701 4,956 SH   DFND 1 0 0 4,956
EXXON MOBIL CORP. COM 30231G102   6,513,782 60,739 SH   DFND 1 60,739 0 0
EXXON MOBIL CORP. COM 30231G102   10,494,091 97,847 SH   DFND 1 0 0 97,847
FACTSET RESH SYS COM 303075105   381,819 953 SH   DFND 1 0 0 953
FAIR ISAAC CORP. COM 303250104   401,368 496 SH   DFND 1 0 0 496
FASTENAL CO. COM 311900104   751,474 12,739 SH   DFND 1 0 0 12,739
FASTENAL CO. COM 311900104   1,682,513 28,522 SH   DFND 1 28,522 0 0
FB FINANCIAL CORP. COM 30257X104   1,425,333 50,814 SH   DFND 1 0 0 50,814
FEDEX CORP. COM 31428X106   259,799 1,048 SH   DFND 1 1,048 0 0
FEDEX CORP. COM 31428X106   3,047,931 12,295 SH   DFND 1 0 0 12,295
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303   207,864 5,774 SH   DFND 1 5,774 0 0
FIDELITY NATL INF. SVCS COM 31620M106   319,886 5,848 SH   DFND 1 5,848 0 0
FIDELITY NATL INF. SVCS COM 31620M106   1,768,068 32,323 SH   DFND 1 0 0 32,323
FIFTH THIRD BANCORP COM 316773100   473,012 18,047 SH   DFND 1 18,047 0 0
FIFTH THIRD BANCORP COM 316773100   4,705,429 179,528 SH   DFND 1 0 0 179,528
FIRST ADVANTAGE COM 31846B108   5,410,451 351,100 SH   DFND 1 351,100 0 0
FIRST CITIZ.BCSHS A CL A 31946M103   275,942 215 SH   DFND 1 0 0 215
FIRST HORIZON COM 320517105   118,290 10,496 SH   DFND 1 0 0 10,496
FIRST SOLAR INC. COM 336433107   415,537 2,186 SH   DFND 1 0 0 2,186
FIRSTENERGY COM 337932107   416,055 10,701 SH   DFND 1 0 0 10,701
FISERV INC. COM 337738108   554,303 4,394 SH   DFND 1 4,394 0 0
FISERV INC. COM 337738108   2,518,080 19,961 SH   DFND 1 0 0 19,961
FIVE BELOW INC. COM 33829M101   8,225,985 41,854 SH   DFND 1 0 0 41,854
FIVE9 INC. COM 338307101   11,366,722 137,862 SH   DFND 1 0 0 137,862
FLEETCOR TECHS CL A 339041105   9,883,262 39,363 SH   DFND 1 0 0 39,363
FLOOR & DECOR CL.A CL A 339750101   2,924,499 28,131 SH   DFND 1 0 0 28,131
FMC CORP. COM NEW 302491303   4,731,193 45,344 SH   DFND 1 0 0 45,344
FOCUS FIN. PART.A COM CL A 34417P100   4,770,218 90,844 SH   DFND 1 0 0 90,844
FOM.ECO.MEX.S.D.CV ADR SPON ADR UNITS 344419106   7,083,674 63,909 SH   DFND 1 0 0 63,909
FORD MOTOR COM 345370860   275,684 18,221 SH   DFND 1 18,221 0 0
FORD MOTOR COM 345370860   1,576,849 104,220 SH   DFND 1 0 0 104,220
Fortinet Inc. COM 34959E109   8,629,354 114,160 SH   SOLE   0 0 114,160
FORTINET INC. COM 34959E109   242,644 3,210 SH   DFND 1 3,210 0 0
FORTINET INC. COM 34959E109   2,186,516 28,926 SH   DFND 1 0 0 28,926
FORTIVE CORP. COM 34959J108   3,891,629 52,048 SH   DFND 1 0 0 52,048
FORTUNE BRANDS INNOVATION COM 34964C106   211,389 2,938 SH   DFND 1 0 0 2,938
FORTUNE BRANDS INNOVATION COM 34964C106   366,441 5,093 SH   DFND 1 5,093 0 0
FOX CORP. A CL A COM 35137L105   231,642 6,813 SH   DFND 1 0 0 6,813
FOX FACTORY HLDG COM 35138V102   10,403,505 95,876 SH   DFND 1 0 0 95,876
FREEPORT-MCMORAN INC. CL B 35671D857   1,077,600 26,940 SH   DFND 1 0 0 26,940
FRESHPET INC. COM 358039105   1,661,834 25,252 SH   DFND 1 0 0 25,252
GALLAGHER , A.J. COM 363576109   1,296,341 5,904 SH   DFND 1 0 0 5,904
GARTNER INC. COM 366651107   321,585 918 SH   DFND 1 918 0 0
GARTNER INC. COM 366651107   550,687 1,572 SH   DFND 1 0 0 1,572
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   674,536 8,303 SH   DFND 1 0 0 8,303
GE HEALTHC.TECH.INC. -,01 COMMON STOCK 36266G107   733,565 9,029 SH   DFND 1 9,029 0 0
GEN DIGITAL INC. COM 668771108   4,581,683 246,991 SH   DFND 1 0 0 246,991
GENERAL MOTORS COM 37045V100   1,225,283 31,776 SH   DFND 1 0 0 31,776
GENL EL. CO. COM NEW 369604301   2,427,160 22,097 SH   DFND 1 22,097 0 0
GENL EL. CO. COM NEW 369604301   3,529,481 32,130 SH   DFND 1 0 0 32,130
GENL MILLS COM 370334104   1,320,237 17,213 SH   DFND 1 17,213 0 0
GENL MILLS COM 370334104   4,270,273 55,675 SH   DFND 1 0 0 55,675
GENUINE PARTS COM 372460105   553,213 3,269 SH   DFND 1 0 0 3,269
GENUINE PARTS COM 372460105   803,842 4,750 SH   DFND 1 4,750 0 0
GILEAD SCIENCES COM 375558103   2,677,697 34,743 SH   DFND 1 34,743 0 0
GILEAD SCIENCES COM 375558103   4,497,112 58,351 SH   DFND 1 0 0 58,351
GLOBAL PAYMENTS INC. COM 37940X102   1,688,830 17,142 SH   DFND 1 0 0 17,142
GLOBE LIFE INC. COM 37959E102   219,240 2,000 SH   DFND 1 0 0 2,000
GODADDY INC. CL.A CL A 380237107   1,386,073 18,449 SH   DFND 1 0 0 18,449
GOLD FIELDS ADR SPONSORED ADR 38059T106   2,145,559 155,138 SH   DFND 1 0 0 155,138
GOLDMAN SACHS GRP INC. COM 38141G104   1,923,493 5,964 SH   DFND 1 5,964 0 0
GOLDMAN SACHS GRP INC. COM 38141G104   10,782,512 33,430 SH   DFND 1 0 0 33,430
GOOSEHEAD INS. CL.A COM CL A 38267D109   2,046,189 32,536 SH   DFND 1 0 0 32,536
GRACO INC. COM 384109104   297,907 3,450 SH   DFND 1 0 0 3,450
GRAINGER (W.W.) INC. COM 384802104   363,540 461 SH   DFND 1 461 0 0
GRAINGER (W.W.) INC. COM 384802104   3,122,028 3,959 SH   DFND 1 0 0 3,959
GRAND CANYON EDUCAT. INC. COM 38526M106   2,707,405 26,232 SH   DFND 1 0 0 26,232
GSK PLC SP. ADR SPONSORED ADR 37733W204   438,586 12,306 SH   DFND 1 0 0 12,306
GUIDEWIRE SOFTWA. COM 40171V100   6,402,284 84,152 SH   DFND 1 0 0 84,152
H WORLD GROUP SP.ADR SPONSORED ADS 44332N106   3,863,186 99,618 SH   DFND 1 0 0 99,618
HALLIBURTON CO. COM 406216101   402,841 12,211 SH   DFND 1 12,211 0 0
HALLIBURTON CO. COM 406216101   8,245,191 249,930 SH   DFND 1 0 0 249,930
HALOZYME THERAPEU. COM 40637H109   2,543,224 70,508 SH   DFND 1 0 0 70,508
HAMILTON LANE INC CL A 407497106   8,377,905 104,750 SH   DFND 1 0 0 104,750
HANCOCK WHITNEY C. COM 410120109   1,103,732 28,758 SH   DFND 1 0 0 28,758
HARTFORD FINL SVCS GRP COM 416515104   472,379 6,559 SH   DFND 1 0 0 6,559
HASBRO INC. COM 418056107   1,142,154 17,634 SH   DFND 1 0 0 17,634
HCA HEALTHCARE INC. COM 40412C101   965,673 3,182 SH   DFND 1 3,182 0 0
HCA HEALTHCARE INC. COM 40412C101   6,009,511 19,802 SH   DFND 1 0 0 19,802
HDFC BANK LTD ADR/3 IR 10 SPONSORED ADS 40415F101   1,240,660 17,800 SH   DFND 1 17,800 0 0
HDFC BANK LTD ADR/3 IR 10 SPONSORED ADS 40415F101   14,307,319 205,270 SH   DFND 1 0 0 205,270
HEALTH CATALYST INC. COM 42225T107   2,017,275 161,382 SH   DFND 1 0 0 161,382
HEALTHEQUITY INC. COM 42226A107   7,687,674 121,756 SH   DFND 1 0 0 121,756
HEALTHPEAK PROP.INC. COM 42250P103   423,266 21,058 SH   DFND 1 21,058 0 0
HEALTHPEAK PROP.INC. COM 42250P103   2,037,617 101,374 SH   DFND 1 0 0 101,374
HEICO CORP. A COM 422806208   1,856,904 13,207 SH   DFND 1 0 0 13,207
HELIOS TECHS INC. COM 42328H109   4,886,034 73,930 SH   DFND 1 0 0 73,930
HENRY SCHEIN INC. COM 806407102   241,678 2,980 SH   DFND 1 0 0 2,980
HENRY SCHEIN INC. COM 806407102   247,598 3,053 SH   DFND 1 3,053 0 0
HERSHEY CO. COM 427866108   3,430,878 13,740 SH   DFND 1 0 0 13,740
HESS CORP. COM 42809H107   2,352,479 17,304 SH   DFND 1 0 0 17,304
HEWLETT PACKARD ENT. COM 42824C109   517,474 30,802 SH   DFND 1 0 0 30,802
HEWLETT PACKARD ENT. COM 42824C109   2,824,295 168,121 SH   DFND 1 168,121 0 0
HF SINCLAIR CORP. COM 403949100   812,393 18,211 SH   DFND 1 18,211 0 0
HILTON WORLD.HDGS COM 43300A203   1,196,421 8,220 SH   DFND 1 8,220 0 0
HILTON WORLD.HDGS COM 43300A203   1,745,436 11,992 SH   DFND 1 0 0 11,992
HOLOGIC INC. COM 436440101   276,270 3,412 SH   DFND 1 3,412 0 0
HOLOGIC INC. COM 436440101   414,243 5,116 SH   DFND 1 0 0 5,116
Home Depot Inc. COM 437076102   621,280 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC. COM 437076102   11,440,561 36,829 SH   DFND 1 0 0 36,829
HOME DEPOT INC. COM 437076102   41,464,531 133,482 SH   DFND 1 133,482 0 0
HONEYWELL INTL COM 438516106   395,848 1,906 SH   DFND 1 0 0 1,906
HONEYWELL INTL COM 438516106   7,495,999 36,129 SH   DFND 1 36,129 0 0
HORMEL FOODS COM 440452100   259,781 6,459 SH   DFND 1 0 0 6,459
HOST HOTELS&RESOR. COM 44107P104   245,819 14,606 SH   DFND 1 0 0 14,606
HOWMET AEROSPACE COM 443201108   1,235,481 24,929 SH   DFND 1 0 0 24,929
HP INC COM 40434L105   652,035 21,232 SH   DFND 1 0 0 21,232
HP INC COM 40434L105   912,179 29,703 SH   DFND 1 29,703 0 0
HUBBELL INC. COM 443510607   378,310 1,141 SH   DFND 1 0 0 1,141
HUBSPOT INC. COM 443573100   838,574 1,576 SH   DFND 1 1,576 0 0
HUBSPOT INC. COM 443573100   1,727,164 3,246 SH   DFND 1 0 0 3,246
HUMANA INC. COM 444859102   942,997 2,109 SH   DFND 1 2,109 0 0
HUMANA INC. COM 444859102   7,725,512 17,278 SH   DFND 1 0 0 17,278
HUNT (J.B.) TRANS. COM 445658107   299,243 1,653 SH   DFND 1 0 0 1,653
HUNT (J.B.) TRANS. COM 445658107   332,914 1,839 SH   DFND 1 1,839 0 0
HUNTINGTON BANCSHS COM 446150104   735,024 68,184 SH   DFND 1 68,184 0 0
HUNTINGTON BANCSHS COM 446150104   4,681,603 434,286 SH   DFND 1 0 0 434,286
IAC INC. COM NEW 44891N208   4,320,891 68,804 SH   DFND 1 0 0 68,804
ICICI BANK LTD ADR COM 45104G104   9,018,533 390,751 SH   DFND 1 0 0 390,751
ICICI BANK LTD ADR/2 COM 45104G104   2,109,319 91,400 SH   DFND 1 91,400 0 0
IDEX CORP. COM 45167R104   535,997 2,490 SH   DFND 1 0 0 2,490
IDEX CORP. COM 45167R104   537,719 2,498 SH   DFND 1 2,498 0 0
IDEXX LABS INC. COM 45168D104   861,324 1,715 SH   DFND 1 0 0 1,715
IDEXX LABS INC. COM 45168D104   6,726,366 13,393 SH   DFND 1 13,393 0 0
ILL. TOOL WKS COM 452308109   3,468,218 13,864 SH   DFND 1 0 0 13,864
ILL. TOOL WKS COM 452308109   3,636,576 14,537 SH   DFND 1 14,537 0 0
ILLUMINA INC. COM 452327109   514,473 2,744 SH   DFND 1 2,744 0 0
ILLUMINA INC. COM 452327109   1,568,541 8,366 SH   DFND 1 0 0 8,366
INCYTE SPONSORED ADS 45337C102   264,998 4,257 SH   DFND 1 0 0 4,257
INFOSYS LTD. ADR SPONSORED ADS 456788108   6,148,768 382,624 SH   DFND 1 0 0 382,624
INFOSYS LTD. ADR/1 IR5 SPONSORED ADS 456788108   1,883,613 117,213 SH   DFND 1 117,213 0 0
INGERSOLL-RAND COM 45687V106   752,751 11,517 SH   DFND 1 11,517 0 0
INGERSOLL-RAND COM 45687V106   3,450,093 52,786 SH   DFND 1 0 0 52,786
INGEVITY CORP. COM 45688C107   3,435,395 59,068 SH   DFND 1 0 0 59,068
INNOSPEC INC. COM 45768S105   7,269,445 72,376 SH   DFND 1 0 0 72,376
INSMED INC. COM PAR $.01 457669307   645,449 30,590 SH   DFND 1 0 0 30,590
INSTAL.BLDG PRODS COM 45780R101   2,531,290 18,060 SH   DFND 1 0 0 18,060
INSULET CORP. COM 45784P101   339,665 1,178 SH   DFND 1 1,178 0 0
INSULET CORP. COM 45784P101   1,031,969 3,579 SH   DFND 1 0 0 3,579
Intel Corp. COM 458140100   980,628 29,325 SH   SOLE   0 0 29,325
INTEL CORP. COM 458140100   4,530,986 135,496 SH   DFND 1 0 0 135,496
INTEL CORP. COM 458140100   6,184,563 184,996 SH   DFND 1 184,996 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   575,916 5,093 SH   DFND 1 5,093 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   9,375,915 82,914 SH   DFND 1 0 0 82,914
INTERPUBL.GR. COS. COM 460690100   658,946 17,080 SH   DFND 1 17,080 0 0
INTERPUBL.GR. COS. COM 460690100   7,506,703 194,575 SH   DFND 1 0 0 194,575
INTL BUS. MACH. COM 459200101   4,807,258 35,926 SH   DFND 1 0 0 35,926
INTL BUS. MACH. COM 459200101   5,318,341 39,747 SH   DFND 1 39,747 0 0
INTL FLAVORS/FRAG. COM 459506101   424,851 5,338 SH   DFND 1 0 0 5,338
INTL PAPER COM 460146103   267,427 8,407 SH   DFND 1 0 0 8,407
INTL PAPER COM 460146103   2,286,107 71,874 SH   DFND 1 71,874 0 0
INTRA-CELLUL.THE. COM 46116X101   3,040,753 48,022 SH   DFND 1 0 0 48,022
INTUIT INC. COM 461202103   17,140,430 37,409 SH   DFND 1 0 0 37,409
INTUIT INC. COM 461202103   23,911,950 52,190 SH   DFND 1 52,190 0 0
INTUITIVE SURGIC. COM NEW 46120E602   2,990,265 8,745 SH   DFND 1 0 0 8,745
INTUITIVE SURGIC. COM NEW 46120E602   13,552,108 39,633 SH   DFND 1 39,633 0 0
INVITATION HOMES COM 46187W107   475,580 13,825 SH   DFND 1 0 0 13,825
IQVIA HLDGS COM 46266C105   642,617 2,859 SH   DFND 1 2,859 0 0
IQVIA HLDGS COM 46266C105   1,129,244 5,024 SH   DFND 1 0 0 5,024
IRON MOUNTAIN (NEW) COM 46284V101   260,747 4,589 SH   DFND 1 4,589 0 0
IRON MOUNTAIN (NEW) COM 46284V101   321,090 5,651 SH   DFND 1 0 0 5,651
ITAU UNIBCO HLDG ADR PFD1 SPON ADR REP PFD 465562106   736,320 124,800 SH   DFND 1 124,800 0 0
ITAU UNIBCO HLDG ADR PFD1 SPON ADR REP PFD 465562106   6,376,089 1,080,693 SH   DFND 1 0 0 1,080,693
HENRY JACK & ASSOC INC COM 426281101   254,342 1,520 SH   DFND 1 1,520 0 0
HENRY JACK & ASSOC INC COM 426281101   534,787 3,196 SH   DFND 1 0 0 3,196
JANUS ITL GRP COM 47103N106   3,387,066 317,736 SH   DFND 1 0 0 317,736
JOHN BEAN TECHS COM 477839104   5,525,700 45,554 SH   DFND 1 0 0 45,554
Johnson & Johnson COM 478160104   91,134,981 550,598 SH   SOLE   0 0 550,598
JOHNSON & JOHNSON COM 478160104   24,175,679 146,061 SH   DFND 1 146,061 0 0
JOHNSON & JOHNSON COM 478160104   62,140,843 375,428 SH   DFND 1 0 0 375,428
JPMORGAN CHASE COM 46625H100   11,076,328 76,160 SH   DFND 1 76,160 0 0
JPMORGAN CHASE COM 46625H100   28,787,521 197,934 SH   DFND 1 0 0 197,934
JUNIPER NETWORKS COM 48203R104   240,270 7,669 SH   DFND 1 0 0 7,669
KADANT INC. COM 48282T104   10,184,173 45,854 SH   DFND 1 0 0 45,854
KARUNA THERAPEUT. COM 48576A100   743,362 3,428 SH   DFND 1 0 0 3,428
KB FINANCIAL ADR SW 5000 SPONSORED ADR 48241A105   389,007 10,687 SH   DFND 1 10,687 0 0
KE HOLDINGS SP.ADS/1 CL.A SPONSORED ADS 482497104   626,700 42,202 SH   DFND 1 0 0 42,202
KELLOGG CO. COM 487836108   479,686 7,117 SH   DFND 1 7,117 0 0
KELLOGG CO. COM 487836108   1,595,223 23,668 SH   DFND 1 0 0 23,668
KENVUE INC. COM 49177J102   237,780 9,000 SH   DFND 1 0 0 9,000
KEROS THERAPEUTICS COM 492327101   1,054,966 26,256 SH   DFND 1 0 0 26,256
KEURIG DR PEPPER COM 49271V100   575,771 18,407 SH   DFND 1 18,407 0 0
KEURIG DR PEPPER COM 49271V100   876,372 28,017 SH   DFND 1 0 0 28,017
KEYCORP COM 493267108   474,243 51,325 SH   DFND 1 0 0 51,325
KEYCORP COM 493267108   474,862 51,392 SH   DFND 1 51,392 0 0
KEYSIGHT TECHS COM 49338L103   590,931 3,529 SH   DFND 1 0 0 3,529
KEYSIGHT TECHS COM 49338L103   948,604 5,665 SH   DFND 1 5,665 0 0
KIMBERLY-CLARK COM 494368103   1,022,472 7,406 SH   DFND 1 0 0 7,406
KIMBERLY-CLARK COM 494368103   1,619,582 11,731 SH   DFND 1 11,731 0 0
KIMCO REALTY COM 49446R109   214,475 10,876 SH   DFND 1 0 0 10,876
KINDER MORGAN P COM 49456B101   224,480 13,036 SH   DFND 1 13,036 0 0
KINDER MORGAN P COM 49456B101   710,669 41,270 SH   DFND 1 0 0 41,270
KKR & CO. INC. O.N. COM 48251W104   706,216 12,611 SH   DFND 1 0 0 12,611
KLA CORP. COM 482480100   413,237 852 SH   DFND 1 852 0 0
KLA CORP. COM 482480100   5,342,010 11,014 SH   DFND 1 0 0 11,014
KRAFT HEINZ CO. COM 500754106   2,429,620 68,440 SH   DFND 1 0 0 68,440
KROGER CO. COM 501044101   694,378 14,774 SH   DFND 1 0 0 14,774
KROGER CO. COM 501044101   785,182 16,706 SH   DFND 1 16,706 0 0
KYMERA THERAP.INC. COM 501575104   381,818 16,608 SH   DFND 1 0 0 16,608
LAB. CORP.OF AMER. COM NEW 50540R409   379,129 1,571 SH   DFND 1 1,571 0 0
LAB. CORP.OF AMER. COM NEW 50540R409   1,166,107 4,832 SH   DFND 1 0 0 4,832
LAM RESEARCH CORP. COM 512807108   3,924,970 6,107 SH   DFND 1 6,107 0 0
LAM RESEARCH CORP. COM 512807108   4,342,519 6,755 SH   DFND 1 0 0 6,755
LAMB WESTON HLDGS COM 513272104   1,591,598 13,846 SH   DFND 1 0 0 13,846
LAS VEGAS SANDS COM 517834107   307,980 5,310 SH   DFND 1 5,310 0 0
LAS VEGAS SANDS COM 517834107   352,930 6,085 SH   DFND 1 0 0 6,085
LATTICE SEMICOND. COM 518415104   226,341 2,356 SH   DFND 1 0 0 2,356
LENNAR CORP.A CL A 526057104   1,338,185 10,679 SH   DFND 1 0 0 10,679
LENNOX INTL INC. COM 526107107   480,301 1,473 SH   DFND 1 0 0 1,473
LGI HOMES INC. COM 50187T106   1,863,910 13,818 SH   DFND 1 0 0 13,818
LI AUTO INC. (SP.ADR)/2 SPONSORED ADS 50202M102   1,414,600 40,302 SH   DFND 1 0 0 40,302
LIBERTY BROADBAND C COM SER C 530307305   220,222 2,749 SH   DFND 1 0 0 2,749
LIBERTY MED.C FORMULA ONE COM SER C FRMLA 531229854   745,874 9,908 SH   DFND 1 0 0 9,908
LIVE NATION ENTMT. COM 538034109   467,121 5,127 SH   DFND 1 0 0 5,127
LKQ CORP. COM 501889208   569,939 9,781 SH   DFND 1 9,781 0 0
LKQ CORP. COM 501889208   4,037,120 69,283 SH   DFND 1 0 0 69,283
LOEWS CORP. COM 540424108   291,556 4,910 SH   DFND 1 0 0 4,910
LOVESAC CO. COM 54738L109   1,004,211 37,262 SH   DFND 1 0 0 37,262
LOWE'S COS INC. COM 548661107   3,439,894 15,241 SH   DFND 1 0 0 15,241
LOWE'S COS INC. COM 548661107   6,877,044 30,471 SH   DFND 1 30,471 0 0
LPL FINANCIAL HLDS COM 50212V100   237,651 1,093 SH   DFND 1 1,093 0 0
LPL FINANCIAL HLDS COM 50212V100   319,622 1,470 SH   DFND 1 0 0 1,470
LUCID GROUP INC. COM 549498103   123,951 17,990 SH   DFND 1 0 0 17,990
LULULEMON ATHLETICA INC. COM 550021109   1,271,381 3,359 SH   DFND 1 0 0 3,359
LULULEMON ATHLETICA INC. COM 550021109   1,747,087 4,616 SH   DFND 1 4,616 0 0
M&T BANK COM 55261F104   431,180 3,484 SH   DFND 1 3,484 0 0
M&T BANK COM 55261F104   445,784 3,602 SH   DFND 1 0 0 3,602
MACOM TECHN.SOL.H. COM 55405Y100   2,917,002 44,514 SH   DFND 1 0 0 44,514
MARATHON OIL COM 565849106   235,978 10,251 SH   DFND 1 0 0 10,251
MARATHON PETROLEUM COM 56585A102   1,987,330 17,044 SH   DFND 1 17,044 0 0
MARATHON PETROLEUM COM 56585A102   3,738,779 32,065 SH   DFND 1 0 0 32,065
MARKEL GROUP COM 570535104   383,141 277 SH   DFND 1 0 0 277
MARKETAXESS HLDGS COM 57060D108   220,638 844 SH   DFND 1 0 0 844
MARRIOTT INTL A CL A 571903202   2,161,948 11,768 SH   DFND 1 11,768 0 0
MARRIOTT INTL A CL A 571903202   2,549,434 13,879 SH   DFND 1 0 0 13,879
MARSH&MCLENNAN COS.INC.D1 COM 571748102   6,298,047 33,486 SH   DFND 1 0 0 33,486
MARSH&MCLENNAN COS.INC.D1 COM 571748102   29,634,073 157,561 SH   DFND 1 157,561 0 0
MARTIN MAR. MAT. COM 573284106   609,892 1,321 SH   DFND 1 1,321 0 0
MARTIN MAR. MAT. COM 573284106   683,301 1,480 SH   DFND 1 0 0 1,480
MARVELL TECH. GRP COM 573874104   2,709,409 45,323 SH   DFND 1 0 0 45,323
MARVELL TECH. GRP COM 573874104   3,383,455 56,595 SH   DFND 1 56,595 0 0
MASCO CORP. COM 574599106   262,112 4,568 SH   DFND 1 0 0 4,568
MASTERCARD INC.A CL A 57636Q104   18,074,102 45,955 SH   DFND 1 0 0 45,955
MASTERCARD INC.A CL A 57636Q104   36,424,693 92,613 SH   DFND 1 92,613 0 0
MATADOR RESOURSES COM 576485205   3,964,391 75,772 SH   DFND 1 0 0 75,772
MATCH GR.INC. NEW COM 57667L107   269,179 6,432 SH   DFND 1 0 0 6,432
MATTEL INC. COM 577081102   1,414,696 72,400 SH   DFND 1 0 0 72,400
MCCORMICK & CO.INC. N.VTG COM NON VTG 579780206   224,966 2,579 SH   DFND 1 2,579 0 0
MCCORMICK & CO.INC. N.VTG COM NON VTG 579780206   444,088 5,091 SH   DFND 1 0 0 5,091
McDonald's Corp. COM 580135101   63,172,203 211,696 SH   SOLE   0 0 211,696
MCDONALDS CORP. COM 580135101   27,109,847 90,850 SH   DFND 1 90,850 0 0
MCDONALDS CORP. COM 580135101   31,390,345 105,192 SH   DFND 1 0 0 105,192
MCKESSON COM 58155Q103   474,314 1,110 SH   DFND 1 1,110 0 0
MCKESSON COM 58155Q103   9,014,532 21,096 SH   DFND 1 0 0 21,096
MEDPACE HOLDINGS COM 58506Q109   6,814,103 28,372 SH   DFND 1 0 0 28,372
MERCADOLIBRE INC. COM 58733R102   2,895,162 2,444 SH   DFND 1 0 0 2,444
MERCADOLIBRE INC. COM 58733R102   11,355,576 9,586 SH   DFND 1 9,586 0 0
MERCK CO. COM 58933Y105   21,630,779 187,458 SH   DFND 1 0 0 187,458
MERCK CO. COM 58933Y105   32,437,554 281,114 SH   DFND 1 281,114 0 0
MERCURY SYSTEMS COM 589378108   3,144,300 90,902 SH   DFND 1 0 0 90,902
META PLATF. CL A 30303M102   25,992,640 90,573 SH   DFND 1 0 0 90,573
META PLATF. A CL A 30303M102   17,748,751 61,863 SH   DFND 1 61,863 0 0
MetLife Inc. COM 59156R108   436,977 7,730 SH   SOLE   0 0 7,730
METLIFE INC. COM 59156R108   1,671,309 29,565 SH   DFND 1 0 0 29,565
METLIFE INC. COM 59156R108   1,938,028 34,285 SH   DFND 1 34,285 0 0
METTLER-TOLEDO INTL COM 592688105   659,755 503 SH   DFND 1 503 0 0
METTLER-TOLEDO INTL COM 592688105   1,309,017 998 SH   DFND 1 0 0 998
MGM RESORTS INTL COM 552953101   222,411 5,064 SH   DFND 1 0 0 5,064
MICROCHIP TECH. COM 595017104   1,600,167 17,861 SH   DFND 1 0 0 17,861
MICRON TECHN. INC. COM 595112103   354,552 5,618 SH   DFND 1 5,618 0 0
MICRON TECHN. INC. COM 595112103   5,888,731 93,309 SH   DFND 1 0 0 93,309
Micron Technology Inc. COM 595112103   1,886,989 29,900 SH   SOLE   0 0 29,900
MICROSOFT COM 594918104   185,232,306 543,937 SH   DFND 1 0 0 543,937
MICROSOFT COM 594918104   192,393,256 564,999 SH   DFND 1 564,999 0 0
Microsoft Corp. COM 594918104   214,204,087 629,013 SH   SOLE   0 0 629,013
MID-AMER. APARTM. COMM. COM 59522J103   362,034 2,384 SH   DFND 1 0 0 2,384
MISTER CAR WASH COM 60646V105   2,626,730 272,200 SH   DFND 1 0 0 272,200
MODERNA INC. COM 60770K107   1,021,329 8,406 SH   DFND 1 0 0 8,406
MOELIS&CO. A CL A 60786M105   7,036,677 155,198 SH   DFND 1 0 0 155,198
MOLINA HEALTHCARE COM 60855R100   538,316 1,787 SH   DFND 1 1,787 0 0
MOLINA HEALTHCARE COM 60855R100   1,586,029 5,265 SH   DFND 1 0 0 5,265
MOLSON COORS BEV B CL B 60871R209   303,983 4,617 SH   DFND 1 0 0 4,617
MONDELEZ INTL INC. A CL A 609207105   3,409,055 46,748 SH   DFND 1 46,748 0 0
MONDELEZ INTL INC. A CL A 609207105   8,396,342 115,113 SH   DFND 1 0 0 115,113
MONGODB INC. CL.A CL A 60937P106   645,254 1,570 SH   DFND 1 0 0 1,570
MONOLITHIC POWER COM 609839105   4,108,989 7,606 SH   DFND 1 0 0 7,606
MONSTER BEVER.NEW COM 61174X109   1,864,786 32,472 SH   DFND 1 32,472 0 0
MONSTER BEVER.NEW COM 61174X109   4,221,955 73,502 SH   DFND 1 0 0 73,502
MONTROSE ENV.GRP COM 615111101   312,530 7,420 SH   DFND 1 0 0 7,420
MOODY'S CORP COM 615369105   1,255,269 3,610 SH   DFND 1 3,610 0 0
MOODY'S CORP COM 615369105   4,309,989 12,395 SH   DFND 1 0 0 12,395
Moody's Corp. COM 615369105   869,300 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY COM NEW 617446448   3,814,492 44,668 SH   DFND 1 44,668 0 0
MORGAN STANLEY COM NEW 617446448   6,481,177 75,892 SH   DFND 1 0 0 75,892
MORNINGSTAR INC. COM 617700109   3,032,026 15,464 SH   DFND 1 0 0 15,464
MOSAIC CO. COM 61945C103   963,620 27,532 SH   DFND 1 0 0 27,532
MOTOROLA SOLUTIONS COM NEW 620076307   488,311 1,665 SH   DFND 1 1,665 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   4,208,568 14,350 SH   DFND 1 0 0 14,350
MSA SAFETY INC. COM 553498106   346,180 1,990 SH   DFND 1 0 0 1,990
MSCI INC. A COM 55354G100   8,145,467 17,357 SH   DFND 1 0 0 17,357
NASDAQ INC. COM 631103108   487,882 9,787 SH   DFND 1 9,787 0 0
NASDAQ INC. COM 631103108   637,033 12,779 SH   DFND 1 0 0 12,779
NAT.STORAGE AFFIL.TR.SBI COM SHS BEN IN 637870106   5,147,177 147,780 SH   DFND 1 0 0 147,780
NATERA INC. COM 632307104   1,048,720 21,552 SH   DFND 1 0 0 21,552
NEOGEN CORP. COM 640491106   4,268,002 196,230 SH   DFND 1 0 0 196,230
NETAPP INC. COM 64110D104   346,856 4,540 SH   DFND 1 0 0 4,540
NETFLIX INC. COM 64110L106   5,979,652 13,575 SH   DFND 1 0 0 13,575
NETFLIX INC. COM 64110L106   10,169,639 23,091 SH   DFND 1 23,091 0 0
NEW ORIENT.EDU.&TE.ADR SPON ADR 647581206   498,680 12,628 SH   DFND 1 0 0 12,628
NEWMONT CORP. COM 651639106   1,385,469 32,477 SH   DFND 1 32,477 0 0
NEWMONT CORP. COM 651639106   7,305,354 171,246 SH   DFND 1 0 0 171,246
NEWS CORP. A CL A 65249B109   227,311 11,657 SH   DFND 1 11,657 0 0
NEXSTAR MEDIA GR. COMMON STOCK 65336K103   9,055,990 54,374 SH   DFND 1 0 0 54,374
NEXTERA ENERGY INC. COM 65339F101   6,040,399 81,407 SH   DFND 1 0 0 81,407
NEXTERA ENERGY INC. COM 65339F101   10,156,773 136,886 SH   DFND 1 136,886 0 0
NICE LTD. ADR/4 O.N. SPONSORED ADR 653656108   212,695 1,030 SH   DFND 1 0 0 1,030
NIKE Inc. CL B 654106103   82,347,057 746,100 SH   SOLE   0 0 746,100
NIKE INC. B CL B 654106103   15,410,971 139,632 SH   DFND 1 139,632 0 0
NIKE INC. B CL B 654106103   38,145,859 345,618 SH   DFND 1 0 0 345,618
NISOURCE INC. COM 65473P105   282,006 10,311 SH   DFND 1 0 0 10,311
NISOURCE INC. COM 65473P105   481,004 17,587 SH   DFND 1 17,587 0 0
NORDSON CORP. COM 655663102   242,472 977 SH   DFND 1 0 0 977
NORFOLK STHN CORP. COM 655844108   1,227,679 5,414 SH   DFND 1 0 0 5,414
NORFOLK STHN CORP. COM 655844108   2,427,821 10,707 SH   DFND 1 10,707 0 0
NORTHN TRUST CORP. COM 665859104   353,944 4,774 SH   DFND 1 4,774 0 0
NORTHN TRUST CORP. COM 665859104   356,391 4,807 SH   DFND 1 0 0 4,807
NOVARTIS NAM. ADR 1 SPONSORED ADR 66987V109   598,699 5,933 SH   DFND 1 0 0 5,933
NUCOR CORP. COM 670346105   531,295 3,240 SH   DFND 1 3,240 0 0
NUCOR CORP. COM 670346105   2,766,835 16,873 SH   DFND 1 0 0 16,873
NURIX THERAP. COM 67080M103   540,219 54,076 SH   DFND 1 0 0 54,076
NVIDIA Corp. COM 67066G104   127,223,688 300,751 SH   SOLE   0 0 300,751
NVIDIA CORP. COM 67066G104   66,770,822 157,854 SH   DFND 1 157,854 0 0
NVIDIA CORP. COM 67066G104   76,227,358 180,198 SH   DFND 1 0 0 180,198
NVR INC. COM 62944T105   781,126 123 SH   DFND 1 0 0 123
OCCIDENTAL PET. COM 674599105   781,746 13,295 SH   DFND 1 0 0 13,295
OKTA INC. CL.A O.N. CL A 679295105   278,094 4,010 SH   DFND 1 0 0 4,010
OLD DOMIN.FR.LINE COM 679580100   596,776 1,614 SH   DFND 1 1,614 0 0
OLD DOMIN.FR.LINE COM 679580100   1,630,228 4,409 SH   DFND 1 0 0 4,409
OLL.BARG.OUTL.HLD. COM 681116109   4,608,911 79,560 SH   DFND 1 0 0 79,560
OMNICOM GRP INC. COM 681919106   1,644,763 17,286 SH   DFND 1 0 0 17,286
ON SEMICOND. COM 682189105   231,910 2,452 SH   DFND 1 2,452 0 0
ON SEMICOND. COM 682189105   3,503,716 37,045 SH   DFND 1 0 0 37,045
ONEOK INC. (NEW) COM 682680103   656,516 10,637 SH   DFND 1 0 0 10,637
ONEOK INC. (NEW) COM 682680103   667,687 10,818 SH   DFND 1 10,818 0 0
OPEN LENDING A COM CL A 68373J104   2,896,262 275,572 SH   DFND 1 0 0 275,572
ORACLE CORP. COM 68389X105   4,860,321 40,814 SH   DFND 1 40,814 0 0
ORACLE CORP. COM 68389X105   7,987,128 67,068 SH   DFND 1 0 0 67,068
O'REILLY AUTOMOTIV. COM 67103H107   1,224,695 1,282 SH   DFND 1 0 0 1,282
ORMAT TECHNOLOG. COM 686688102   909,198 11,300 SH   DFND 1 0 0 11,300
OTIS WORLDWID.CORP COM 68902V107   839,008 9,426 SH   DFND 1 0 0 9,426
OTIS WORLDWID.CORP COM 68902V107   25,374,437 285,074 SH   DFND 1 285,074 0 0
OWENS CORNING NEW COM 690742101   587,380 4,501 SH   DFND 1 0 0 4,501
PACCAR INC. COM 693718108   200,676 2,399 SH   DFND 1 2,399 0 0
PACCAR INC. COM 693718108   2,718,960 32,504 SH   DFND 1 0 0 32,504
PACKAGING CORP. OF AMER. COM 695156109   277,536 2,100 SH   DFND 1 2,100 0 0
PACKAGING CORP. OF AMER. COM 695156109   286,391 2,167 SH   DFND 1 0 0 2,167
PALANTIR TECHNOLOGIES INC COM 69608A108   599,633 39,115 SH   DFND 1 0 0 39,115
PALO ALTO NETWKS COM 697435105   402,428 1,575 SH   DFND 1 1,575 0 0
PALO ALTO NETWKS COM 697435105   33,075,003 129,447 SH   DFND 1 0 0 129,447
Palo Alto Networks Inc. COM 697435105   120,357,986 471,050 SH   SOLE   0 0 471,050
PARAMOUNT GLOB. B CLASS B COM 92556H206   184,763 11,613 SH   DFND 1 0 0 11,613
PARKER-HANNIFIN COM 701094104   418,123 1,072 SH   DFND 1 1,072 0 0
PARKER-HANNIFIN COM 701094104   1,304,294 3,344 SH   DFND 1 0 0 3,344
PATRICK IND. INC. COM 703343103   1,332,800 16,660 SH   DFND 1 0 0 16,660
PAYCHEX INC. COM 704326107   775,147 6,929 SH   DFND 1 0 0 6,929
PAYCHEX INC. COM 704326107   2,480,449 22,170 SH   DFND 1 22,170 0 0
PAYCOM SOFTWARE COM 70432V102   346,297 1,078 SH   DFND 1 0 0 1,078
PAYLOCITY HLDG COM 70438V106   3,517,511 19,062 SH   DFND 1 0 0 19,062
PAYPAL HDGS INC. COM 70450Y103   545,985 8,182 SH   DFND 1 8,182 0 0
PAYPAL HDGS INC. COM 70450Y103   8,712,202 130,559 SH   DFND 1 0 0 130,559
PayPal Holdings Inc. Reg. Shares COM 70450Y103   1,791,701 26,850 SH   SOLE   0 0 26,850
PDD HOLDINGS SP.ADR/4 Sponsored ADS 722304102   3,484,103 50,392 SH   DFND 1 0 0 50,392
PepsiCo Inc. COM 713448108   24,719,832 133,462 SH   SOLE   0 0 133,462
PEPSICO INC. COM 713448108   18,921,149 102,155 SH   DFND 1 0 0 102,155
PEPSICO INC. COM 713448108   40,919,118 220,923 SH   DFND 1 220,923 0 0
PERFORMANCE FD GR. COM 71377A103   4,712,575 78,230 SH   DFND 1 0 0 78,230
PERMIAN RESOUR. CL.A O.N. CLASS A COM 71424F105   4,070,215 371,370 SH   DFND 1 0 0 371,370
PETROLEO BRASILEIRO ADR/2 SPONSORED ADR 71654V408   1,249,623 90,356 SH   DFND 1 0 0 90,356
Pfizer Inc. COM 717081103   4,959,356 135,206 SH   SOLE   0 0 135,206
PFIZER INC. COM 717081103   3,066,761 83,614 SH   DFND 1 83,614 0 0
PFIZER INC. COM 717081103   8,966,793 244,460 SH   DFND 1 0 0 244,460
PG & E CORP. COM 69331C108   2,176,174 125,936 SH   DFND 1 0 0 125,936
PHILIP MORRIS INTL INC. COM 718172109   3,795,287 38,880 SH   DFND 1 38,880 0 0
PHILLIPS 66 COM 718546104   1,946,992 20,413 SH   DFND 1 0 0 20,413
PHILLIPS 66 COM 718546104   2,537,299 26,602 SH   DFND 1 26,602 0 0
PINNACLE FINANCIAL COM 72346Q104   2,021,385 35,682 SH   DFND 1 0 0 35,682
PINTEREST INC. CL A 72352L106   591,118 21,621 SH   DFND 1 0 0 21,621
PIONEER NATURAL COM 723787107   252,345 1,218 SH   DFND 1 1,218 0 0
PIONEER NATURAL COM 723787107   3,347,822 16,159 SH   DFND 1 0 0 16,159
PLANET FITNESS A CL A 72703H101   3,655,248 54,200 SH   DFND 1 0 0 54,200
PNC FINL SERVICES GRP COM 693475105   1,497,168 11,887 SH   DFND 1 0 0 11,887
PNC FINL SERVICES GRP COM 693475105   1,836,099 14,578 SH   DFND 1 14,578 0 0
POOL CORP. COM 73278L105   5,263,317 14,049 SH   DFND 1 0 0 14,049
POOL CORP. COM 73278L105   8,488,968 22,659 SH   DFND 1 22,659 0 0
POWER INTEGRATIONS COM 739276103   3,670,356 38,770 SH   DFND 1 0 0 38,770
PPG IND. INC. COM 693506107   282,511 1,905 SH   DFND 1 1,905 0 0
PPG IND. INC. COM 693506107   1,634,266 11,020 SH   DFND 1 0 0 11,020
PPG Industries Inc. COM 693506107   593,200 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106   332,761 12,576 SH   DFND 1 0 0 12,576
PRIMERICA INC. COM 74164M108   6,015,464 30,418 SH   DFND 1 0 0 30,418
PRINCIPAL FINL GRP COM 74251V102   345,148 4,551 SH   DFND 1 0 0 4,551
PRINCIPAL FINL GRP COM 74251V102   601,563 7,932 SH   DFND 1 7,932 0 0
PRIVIA HEALTH GR. COM 74276R102   2,362,276 90,474 SH   DFND 1 0 0 90,474
PROCORE TECH.INC. COM 74275K108   1,994,526 30,652 SH   DFND 1 0 0 30,652
Procter & Gamble Co., The COM 742718109   1,163,087 7,665 SH   SOLE   0 0 7,665
PROCTER GAMBLE COM 742718109   18,108,348 119,338 SH   DFND 1 0 0 119,338
PROCTER GAMBLE COM 742718109   42,495,284 280,061 SH   DFND 1 280,061 0 0
PROGRESSIVE CORP. COM 743315103   1,989,276 15,029 SH   DFND 1 15,029 0 0
PROGRESSIVE CORP. COM 743315103   3,060,130 23,118 SH   DFND 1 0 0 23,118
PROLOGIS INC. COM 74340W103   5,872,015 47,884 SH   DFND 1 0 0 47,884
PROLOGIS INC. COM 74340W103   7,682,713 62,653 SH   DFND 1 62,653 0 0
PRUDENTIAL FINL COM 744320102   1,744,286 19,772 SH   DFND 1 0 0 19,772
PRUDENTIAL FINL COM 744320102   2,232,661 25,309 SH   DFND 1 25,309 0 0
PTC INC. COM 69370C100   343,939 2,417 SH   DFND 1 0 0 2,417
PUBL. SVC.ENTER. COM 744573106   315,554 5,040 SH   DFND 1 5,040 0 0
PUBL. SVC.ENTER. COM 744573106   555,288 8,869 SH   DFND 1 0 0 8,869
PUBLIC STORAGE COM 74460D109   1,456,189 4,989 SH   DFND 1 0 0 4,989
PUBLIC STORAGE COM 74460D109   1,826,129 6,257 SH   DFND 1 6,257 0 0
PULTE GROUP INC. COM 745867101   1,126,438 14,501 SH   DFND 1 0 0 14,501
Q2 HLDGS INC. COM 74736L109   2,266,021 73,334 SH   DFND 1 0 0 73,334
QORVO INC. COM 74736K101   236,506 2,318 SH   DFND 1 0 0 2,318
QUALCOMM INC. COM 747525103   4,038,815 33,934 SH   DFND 1 33,934 0 0
QUALCOMM INC. COM 747525103   5,023,250 42,198 SH   DFND 1 0 0 42,198
QUANTA SVCS COM 74762E102   690,718 3,516 SH   DFND 1 3,516 0 0
QUANTA SVCS COM 74762E102   1,840,540 9,369 SH   DFND 1 0 0 9,369
QUEST DIAGNOSTICS COM 74834L100   333,268 2,371 SH   DFND 1 0 0 2,371
QUEST DIAGNOSTICS COM 74834L100   2,988,165 21,259 SH   DFND 1 21,259 0 0
RAYMOND JAMES FIN. COM 754730109   323,140 3,114 SH   DFND 1 3,114 0 0
RAYMOND JAMES FIN. COM 754730109   464,059 4,472 SH   DFND 1 0 0 4,472
RBC BEARINGS INC. COM 75524B104   4,654,293 21,402 SH   DFND 1 0 0 21,402
REALTY INC. CORP. COM 756109104   788,152 13,182 SH   DFND 1 0 0 13,182
REGAL REXNORD CORP. COM 758750103   3,747,157 24,348 SH   DFND 1 0 0 24,348
REGENCY CENT COM 758849103   204,966 3,315 SH   DFND 1 0 0 3,315
REGENERON PHARMAC. COM 75886F107   1,605,756 2,234 SH   DFND 1 2,234 0 0
REGENERON PHARMAC. COM 75886F107   2,298,609 3,199 SH   DFND 1 0 0 3,199
REGIONS FINANCIAL COM 7591EP100   328,619 18,441 SH   DFND 1 0 0 18,441
REGIONS FINANCIAL COM 7591EP100   646,581 36,284 SH   DFND 1 36,284 0 0
REINSUR.GRP AM. COM NEW 759351604   7,399,112 53,350 SH   DFND 1 53,350 0 0
RELIANCE STEEL&ALUMINUM COM 759509102   324,007 1,193 SH   DFND 1 0 0 1,193
REPLIGEN CORP. COM 759916109   2,021,746 14,292 SH   DFND 1 0 0 14,292
REPUBLIC SERVIC. COM 760759100   989,785 6,462 SH   DFND 1 0 0 6,462
RESMED INC. COM 761152107   913,767 4,182 SH   DFND 1 0 0 4,182
RESMED INC. COM 761152107   15,477,447 70,835 SH   DFND 1 70,835 0 0
REVVITY INC. COM 714046109   285,334 2,402 SH   DFND 1 0 0 2,402
REXFORD IND.REALTY COM 76169C100   5,117,351 97,996 SH   DFND 1 0 0 97,996
RIVIAN AUTOMOT.A COM CL A 76954A103   381,098 22,875 SH   DFND 1 0 0 22,875
ROBERT HALF INTL COM 770323103   304,716 4,051 SH   DFND 1 4,051 0 0
ROBLOX CORP.CL.A CL A 771049103   282,301 7,005 SH   DFND 1 0 0 7,005
ROCKET PHARMAT. COM 77313F106   1,131,080 56,924 SH   DFND 1 0 0 56,924
ROCKWELL AU. COM 773903109   1,380,066 4,189 SH   DFND 1 4,189 0 0
ROCKWELL AU. COM 773903109   2,455,061 7,452 SH   DFND 1 0 0 7,452
ROPER TECHNOLOGIES COM 776696106   369,254 768 SH   DFND 1 768 0 0
ROPER TECHNOLOGIES COM 776696106   1,878,966 3,908 SH   DFND 1 0 0 3,908
ROSS STRS INC. COM 778296103   1,314,388 11,722 SH   DFND 1 0 0 11,722
RPM INTERN. INC. COM 749685103   234,375 2,612 SH   DFND 1 0 0 2,612
RYERSON HLDG CORP. COM 783754104   1,513,268 34,884 SH   DFND 1 0 0 34,884
S&P Global Inc. COM 78409V104   13,133,156 32,760 SH   SOLE   0 0 32,760
S&P GLOBAL INC. COM 78409V104   15,546,915 38,781 SH   DFND 1 0 0 38,781
S&P GLOBAL INC. COM 78409V104   34,206,741 85,327 SH   DFND 1 85,327 0 0
SAIA INC. COM 78709Y105   13,180,388 38,493 SH   DFND 1 0 0 38,493
Salesforce Inc. COM 79466L302   1,161,930 5,500 SH   SOLE   0 0 5,500
SALESFORCE INC. COM 79466L302   9,404,277 44,517 SH   DFND 1 44,517 0 0
SALESFORCE INC. COM 79466L302   14,496,872 68,621 SH   DFND 1 0 0 68,621
SBA COMMUNICAT. A CL A 78410G104   475,108 2,050 SH   DFND 1 0 0 2,050
SBA COMMUNICAT. A CL A 78410G104   578,936 2,498 SH   DFND 1 2,498 0 0
SCIENCE APPL.INT.CORP.NEW COM 808625107   5,611,402 49,888 SH   DFND 1 0 0 49,888
SEA LTD CL.A(ADR)/1 Sponsored ADS 81141R100   1,464,001 25,224 SH   DFND 1 0 0 25,224
SEAGEN INC. COM 81181C104   1,005,988 5,227 SH   DFND 1 0 0 5,227
SEALED AIR CORP. COM 81211K100   252,280 6,307 SH   DFND 1 6,307 0 0
SEMPRA COM 816851109   928,719 6,379 SH   DFND 1 0 0 6,379
SEMPRA COM 816851109   2,761,885 18,971 SH   DFND 1 18,971 0 0
ServiceNow Inc. COM 81762P102   421,478 750 SH   SOLE   0 0 750
SERVICENOW INC. COM 81762P102   3,650,557 6,496 SH   DFND 1 6,496 0 0
SERVICENOW INC. COM 81762P102   8,723,460 15,523 SH   DFND 1 0 0 15,523
SERVISFIRST BANCSH. COM 81768T108   1,247,323 30,482 SH   DFND 1 0 0 30,482
SHELL PLC WI ADR SPON ADS 780259305   5,552,122 91,953 SH   DFND 1 0 0 91,953
SHERWIN-WILLIAMS COM 824348106   1,789,605 6,740 SH   DFND 1 0 0 6,740
SHERWIN-WILLIAMS COM 824348106   2,190,949 8,252 SH   DFND 1 8,252 0 0
SHIFT4 PAYMTS A CL A 82452J109   6,410,432 94,396 SH   DFND 1 0 0 94,396
SHINHAN FINL ADR/1 SW5000 SPN ADR RESTRD 824596100   306,961 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHS A CL A 82489W107   212,148 8,300 SH   DFND 1 0 0 8,300
SHOCKWAVE MEDICAL COM 82489T104   3,560,775 12,476 SH   DFND 1 0 0 12,476
SILK ROAD MEDICAL COM 82710M100   1,343,851 41,362 SH   DFND 1 0 0 41,362
SIMON PROPERTY GRP PAIRED COM 828806109   781,453 6,767 SH   DFND 1 0 0 6,767
SIMON PROPERTY GRP PAIRED COM 828806109   1,436,678 12,442 SH   DFND 1 12,442 0 0
SIRIUS XM HLDGS COM 82968B103   66,596 14,701 SH   DFND 1 0 0 14,701
SITIME CORP. COM 82982T106   1,197,395 10,150 SH   DFND 1 0 0 10,150
SKYLINE CHAM.CORP. COM 830830105   3,200,636 48,902 SH   DFND 1 0 0 48,902
SKYWORKS SOL. COM 83088M102   289,786 2,618 SH   DFND 1 2,618 0 0
SKYWORKS SOL. COM 83088M102   351,773 3,178 SH   DFND 1 0 0 3,178
SLM CORP. COM 78442P106   212,160 13,000 SH   DFND 1 0 0 13,000
SMARTSHEET INC.A COM CL A 83200N103   2,703,987 70,674 SH   DFND 1 0 0 70,674
SMITH -A.O.- CORP. COM 831865209   211,135 2,901 SH   DFND 1 0 0 2,901
SMUCKER -J.M. COM NEW 832696405   311,584 2,110 SH   DFND 1 0 0 2,110
SMUCKER -J.M.- COM NEW 832696405   362,530 2,455 SH   DFND 1 2,455 0 0
SNAP INC. CL.A CL A 83304A106   244,839 20,679 SH   DFND 1 0 0 20,679
SNAP-ON INC. COM 833034101   296,548 1,029 SH   DFND 1 0 0 1,029
SNOWFLAKE INC. A CL A 833445109   1,569,566 8,919 SH   DFND 1 0 0 8,919
SOC. QUIMICA MIN.ADR B 1 SPON ADR SER B 833635105   2,126,749 29,286 SH   DFND 1 0 0 29,286
SOLAREDGE TECHN. COM 83417M104   296,224 1,101 SH   DFND 1 0 0 1,101
SOUTHERN COPPER COM 84265V105   223,685 3,118 SH   DFND 1 3,118 0 0
SOUTHW. AIRL. CO. COM 844741108   441,219 12,185 SH   DFND 1 0 0 12,185
SOUTHWESTERN EN. COM 845467109   190,769 31,742 SH   DFND 1 0 0 31,742
SPLUNK INC. COM 848637104   561,959 5,297 SH   DFND 1 5,297 0 0
SPLUNK INC. COM 848637104   610,124 5,751 SH   DFND 1 0 0 5,751
SPS COMMERCE INC. COM 78463M107   5,248,616 27,328 SH   DFND 1 0 0 27,328
SS&C TECHNOL.HLDGS COM 78467J100   302,697 4,995 SH   DFND 1 0 0 4,995
STANLEY BL. & DECK. COM 854502101   293,968 3,137 SH   DFND 1 0 0 3,137
STARBUCKS CORP. COM 855244109   2,825,587 28,524 SH   DFND 1 0 0 28,524
STARBUCKS CORP. COM 855244109   4,715,452 47,606 SH   DFND 1 47,606 0 0
STATE STREET CORP. COM 857477103   950,974 12,995 SH   DFND 1 12,995 0 0
STATE STREET CORP. COM 857477103   3,564,305 48,706 SH   DFND 1 0 0 48,706
STEEL DYNAMIC COM 858119100   391,059 3,590 SH   DFND 1 3,590 0 0
STEEL DYNAMIC COM 858119100   2,248,642 20,643 SH   DFND 1 0 0 20,643
STRYKER CORP. COM 863667101   7,494,231 24,564 SH   DFND 1 0 0 24,564
STRYKER CORP. COM 863667101   28,364,092 92,971 SH   DFND 1 92,971 0 0
SUN COMM. INC. COM 866674104   726,401 5,568 SH   DFND 1 0 0 5,568
SUPER MICRO COMPUT. COM 86800U104   1,612,897 6,471 SH   DFND 1 0 0 6,471
SURGERY PARTNERS COM 86881A100   4,975,354 110,588 SH   DFND 1 0 0 110,588
SYNCHRONY FIN. COM 87165B103   1,708,788 50,377 SH   DFND 1 0 0 50,377
SYNOPSYS INC. COM 871607107   2,069,939 4,754 SH   DFND 1 0 0 4,754
SYNOPSYS INC. COM 871607107   25,897,723 59,478 SH   DFND 1 59,478 0 0
SYSCO CORP. COM 871829107   547,002 7,372 SH   DFND 1 7,372 0 0
SYSCO CORP. COM 871829107   3,118,923 42,034 SH   DFND 1 0 0 42,034
T.ROW.PR.GRP COM 74144T108   549,234 4,903 SH   DFND 1 0 0 4,903
T.ROW.PR.GRP COM 74144T108   833,541 7,441 SH   DFND 1 7,441 0 0
TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADS 874039100   3,636,652 36,035 SH   DFND 1 36,035 0 0
TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADS 874039100   26,434,581 261,936 SH   DFND 1 0 0 261,936
TAKE-TWO INTERACT. SOFTW. COM 874054109   1,102,376 7,491 SH   DFND 1 0 0 7,491
TARGA RESOURCES COM 87612G101   392,676 5,160 SH   DFND 1 0 0 5,160
TARGET CORP. COM 87612E106   1,467,256 11,124 SH   DFND 1 0 0 11,124
TARGET CORP. COM 87612E106   2,417,199 18,326 SH   DFND 1 18,326 0 0
TELEDYNE TECHS COM 879360105   308,332 750 SH   DFND 1 0 0 750
TELEFLEX INC. COM 879369106   245,902 1,016 SH   DFND 1 0 0 1,016
TELEFLEX INC. COM 879369106   410,725 1,697 SH   DFND 1 1,697 0 0
TELEFONICA BRASIL ADR 1 NEW ADR 87936R205   176,145 19,293 SH   DFND 1 19,293 0 0
TENCENT MUSIC ENT.GRP ADR SPON ADS 88034P109   532,216 72,116 SH   DFND 1 0 0 72,116
TERADYNE INC. COM 880770102   1,448,515 13,011 SH   DFND 1 0 0 13,011
TESLA INC. COM 88160R101   19,058,165 72,805 SH   DFND 1 0 0 72,805
TESLA INC. COM 88160R101   23,061,937 88,100 SH   DFND 1 88,100 0 0
TETRA TECH INC. COM 88162G103   5,700,772 34,816 SH   DFND 1 0 0 34,816
TEVA PHARMACEUT. SP.ADR SPNONSORED ADS 881624209   181,940 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTR. COM 882508104   11,085,272 61,578 SH   DFND 1 0 0 61,578
TEXAS INSTR. COM 882508104   15,896,374 88,305 SH   DFND 1 88,305 0 0
Texas Instruments Inc. COM 882508104   16,046,083 89,135 SH   SOLE   0 0 89,135
TEXAS ROADHOUSE COM 882681109   4,451,902 39,650 SH   DFND 1 0 0 39,650
TEXTRON INC. COM 883203101   6,104,419 90,262 SH   DFND 1 0 0 90,262
THE SOUTHERN CO. COM 842587107   1,344,462 19,140 SH   DFND 1 19,140 0 0
THE SOUTHERN CO. COM 842587107   2,565,390 36,518 SH   DFND 1 0 0 36,518
THE TRA.DESK A COM CL A 88339J105   721,003 9,337 SH   DFND 1 0 0 9,337
THERMO FISH.SCIENTIF. COM 883556102   26,571,994 50,929 SH   DFND 1 50,929 0 0
THERMO FISH.SCIENTIF. COM 883556102   50,306,613 96,419 SH   DFND 1 0 0 96,419
Thermo Fisher Scientific Inc. COM 883556102   106,129,168 203,410 SH   SOLE   0 0 203,410
TIMKEN CO. COM 887389104   5,150,393 56,270 SH   DFND 1 0 0 56,270
TJX COS INC. COM 872540109   4,166,655 49,143 SH   DFND 1 49,143 0 0
TJX COS INC. COM 872540109   10,028,113 118,270 SH   DFND 1 0 0 118,270
T-MOBILE US INC. COM 872590104   1,570,360 11,304 SH   DFND 1 11,304 0 0
T-MOBILE US INC. COM 872590104   5,753,932 41,425 SH   DFND 1 0 0 41,425
TOPGOLF CALLAWAY B. COM 131193104   4,474,269 225,404 SH   DFND 1 0 0 225,404
TORO CO COM 891092108   453,969 4,466 SH   DFND 1 0 0 4,466
TRACTOR SUPPLY COM 892356106   476,249 2,154 SH   DFND 1 0 0 2,154
TRACTOR SUPPLY COM 892356106   646,717 2,925 SH   DFND 1 2,925 0 0
TRANSDIGM GROUP COM 893641100   420,260 470 SH   DFND 1 0 0 470
TRANSDIGM GROUP COM 893641100   549,020 614 SH   DFND 1 614 0 0
TRANSUNION COM 89400J107   292,093 3,729 SH   DFND 1 0 0 3,729
TRANSUNION COM 89400J107   302,824 3,866 SH   DFND 1 3,866 0 0
TRAVELERS COS INC. COM 89417E109   2,129,245 12,261 SH   DFND 1 0 0 12,261
TRAVELERS COS INC. COM 89417E109   3,696,700 21,287 SH   DFND 1 21,287 0 0
TREX CO. INC. COM 89531P105   11,841,972 180,628 SH   DFND 1 0 0 180,628
TRIMAS CORP. COM NEW 896215209   2,185,895 79,516 SH   DFND 1 0 0 79,516
TRIMBLE INC. COM 896239100   264,276 4,992 SH   DFND 1 0 0 4,992
TRIMBLE INC. COM 896239100   419,126 7,917 SH   DFND 1 7,917 0 0
TRIP.COM.GROUP SP.ADR 1 ADS 89677Q107   1,777,825 50,795 SH   DFND 1 0 0 50,795
TRUIST FINL CORP. COM 89832Q109   877,631 28,917 SH   DFND 1 0 0 28,917
TRUIST FINL CORP. COM 89832Q109   2,251,141 74,175 SH   DFND 1 74,175 0 0
TWILIO INC. CL A 90138F102   205,493 3,230 SH   DFND 1 0 0 3,230
TYLER TECHS INC. COM 902252105   386,068 927 SH   DFND 1 0 0 927
TYSON FOODS INC A CL A 902494103   283,272 5,550 SH   DFND 1 0 0 5,550
TYSON FOODS INC A CL A 902494103   687,407 13,468 SH   DFND 1 13,468 0 0
U.S. BANCORP COM NEW 902973304   1,083,811 32,803 SH   DFND 1 0 0 32,803
U.S. BANCORP COM NEW 902973304   1,386,524 41,965 SH   DFND 1 41,965 0 0
UBER TECH. COM 90353T100   429,369 9,946 SH   DFND 1 9,946 0 0
UBER TECH. COM 90353T100   2,417,175 55,992 SH   DFND 1 0 0 55,992
UDR INC. COM 902653104   699,174 16,275 SH   DFND 1 0 0 16,275
UFP INDS INC. COM 90278Q108   5,331,151 54,932 SH   DFND 1 0 0 54,932
UFP TECHS INC. COM 902673102   2,259,128 11,654 SH   DFND 1 0 0 11,654
UGI CORP. COM 902681105   218,754 8,111 SH   DFND 1 8,111 0 0
ULTA BEAUTY COM 90384S303   340,240 723 SH   DFND 1 723 0 0
ULTA BEAUTY COM 90384S303   1,943,557 4,130 SH   DFND 1 0 0 4,130
ULTRAGENYX PHARM. COM 90400D108   1,821,858 39,494 SH   DFND 1 0 0 39,494
UNION PAC. COM 907818108   8,097,018 39,571 SH   DFND 1 0 0 39,571
UNION PAC. COM 907818108   12,744,434 62,284 SH   DFND 1 62,284 0 0
UNITED PARCEL SE.B CL B 911312106   3,392,844 18,928 SH   DFND 1 0 0 18,928
UNITED PARCEL SE.B CL B 911312106   4,847,659 27,045 SH   DFND 1 27,045 0 0
UNITED RENTALS INC. COM 911363109   994,511 2,233 SH   DFND 1 2,233 0 0
UNITED RENTALS INC. COM 911363109   5,737,256 12,882 SH   DFND 1 0 0 12,882
UNITEDHEALTH GROUP COM 91324P102   36,652,645 76,258 SH   DFND 1 0 0 76,258
UNITEDHEALTH GROUP COM 91324P102   38,600,860 80,313 SH   DFND 1 80,313 0 0
UnitedHealth Group Inc. COM 91324P102   63,276,737 131,651 SH   SOLE   0 0 131,651
UNITY SOFTWARE COM 91332U101   254,137 5,853 SH   DFND 1 0 0 5,853
UNIVERSAL DISPLAY COM 91347P105   351,677 2,440 SH   DFND 1 0 0 2,440
US FOODS HLDG CORP COM 912008109   9,269,744 210,676 SH   DFND 1 0 0 210,676
UTD THERAP. (DEL.) COM 91307C102   200,441 908 SH   DFND 1 0 0 908
VALERO ENERGY CORP. COM 91913Y100   1,822,607 15,538 SH   DFND 1 0 0 15,538
VALERO ENERGY CORP. COM 91913Y100   1,905,421 16,244 SH   DFND 1 16,244 0 0
VALVOLINE INC. COM 92047W101   6,074,219 161,936 SH   DFND 1 0 0 161,936
VEECO INSTRUMENTS COM 922417100   2,471,751 96,252 SH   DFND 1 0 0 96,252
VEEVA SYSTEMS A CL A COM 922475108   773,322 3,911 SH   DFND 1 0 0 3,911
VENTAS INC. COM 92276F100   365,633 7,735 SH   DFND 1 0 0 7,735
VENTAS INC. COM 92276F100   526,682 11,142 SH   DFND 1 11,142 0 0
VERISIGN INC. COM 92343E102   2,270,321 10,047 SH   DFND 1 0 0 10,047
VERISK ANALYTICS COM 92345Y106   9,328,936 41,273 SH   DFND 1 0 0 41,273
VERITIV CORP. COM 923454102   1,491,493 11,874 SH   DFND 1 0 0 11,874
VERIZON COMM. INC. COM 92343V104   7,090,580 190,663 SH   DFND 1 190,663 0 0
VERIZON COMM. INC. COM 92343V104   7,527,628 202,410 SH   DFND 1 0 0 202,410
VERTEX PHARMAC. COM 92532F100   2,154,886 6,124 SH   DFND 1 6,124 0 0
VERTEX PHARMAC. COM 92532F100   3,334,699 9,476 SH   DFND 1 0 0 9,476
VIATRIS INC. O.N. COM 92556V106   239,350 23,983 SH   DFND 1 0 0 23,983
VICI PROPERTIES COM 925652109   628,914 20,010 SH   DFND 1 0 0 20,010
VIKING THERAPEUT. COM 92686J106   224,888 13,882 SH   DFND 1 0 0 13,882
VIPSHOP HLDGS LTD S.ADR/2 SPONSORED ADS A 92763W103   1,058,079 64,126 SH   DFND 1 0 0 64,126
VISA Inc. COM CL A 92826C839   144,873,724 610,046 SH   SOLE   0 0 610,046
VISA INC. CL. A COM CL A 92826C839   44,901,416 189,078 SH   DFND 1 189,078 0 0
VISA INC. CL. A COM CL A 92826C839   68,394,478 288,001 SH   DFND 1 0 0 288,001
VISHAY INTERTECH. COM 928298108   1,052,873 35,812 SH   DFND 1 0 0 35,812
VMWARE INC.CLASS A CL A COM 928563402   367,415 2,557 SH   DFND 1 2,557 0 0
VMWARE INC.CLASS A CL A COM 928563402   923,065 6,424 SH   DFND 1 0 0 6,424
VULCAN MATERIALS CO COM 929160109   662,343 2,938 SH   DFND 1 0 0 2,938
W.P. CAREY INC. COM 92936U109   281,320 4,164 SH   DFND 1 0 0 4,164
WALGREENS BOOTS AL. COM 931427108   223,789 7,855 SH   DFND 1 7,855 0 0
WALGREENS BOOTS AL. COM 931427108   449,259 15,769 SH   DFND 1 0 0 15,769
WALMART COM 931142103   2,604,145 16,569 SH   DFND 1 16,569 0 0
WALMART COM 931142103   6,591,343 41,935 SH   DFND 1 0 0 41,935
WARNER MUSIC GRP CORP.CLA COM CL A 934550203   1,553,660 59,550 SH   DFND 1 59,550 0 0
WASTE MANAGEMENT COM 94106L109   3,724,888 21,479 SH   DFND 1 0 0 21,479
WASTE MANAGEMENT COM 94106L109   26,634,214 153,583 SH   DFND 1 153,583 0 0
WATERS CORP. COM 941848103   333,975 1,253 SH   DFND 1 1,253 0 0
WATERS CORP. COM 941848103   1,257,269 4,717 SH   DFND 1 0 0 4,717
WATSCO INC. A COM 942622200   270,844 710 SH   DFND 1 0 0 710
WATSCO INC. A COM 942622200   5,493,168 14,400 SH   DFND 1 14,400 0 0
WB DISCOVERY SER.A COM SER A 934423104   268,406 21,404 SH   DFND 1 21,404 0 0
WB DISCOVERY SER.A COM SER A 934423104   630,010 50,240 SH   DFND 1 0 0 50,240
WEBSTER FINL CORP. COM 947890109   2,349,485 62,238 SH   DFND 1 0 0 62,238
WEC ENERGY GRP COM 92939U106   580,972 6,584 SH   DFND 1 0 0 6,584
WEC ENERGY GRP COM 92939U106   11,384,460 129,017 SH   DFND 1 129,017 0 0
WELLS FARGO & CO. COM 949746101   2,298,676 53,862 SH   DFND 1 53,862 0 0
WELLS FARGO & CO. COM 949746101   10,821,471 253,549 SH   DFND 1 0 0 253,549
WELLTOWER INC. COM 95040Q104   716,685 8,860 SH   DFND 1 8,860 0 0
WELLTOWER INC. COM 95040Q104   2,074,505 25,646 SH   DFND 1 0 0 25,646
WEST PHARM.SVCS COM 955306105   576,000 1,506 SH   DFND 1 1,506 0 0
WEST PHARM.SVCS COM 955306105   1,204,781 3,150 SH   DFND 1 0 0 3,150
WESTERN UNION CO. COM 959802109   580,389 49,479 SH   DFND 1 0 0 49,479
WESTINGH.AI.BR.T. COM 929740108   1,719,406 15,678 SH   DFND 1 0 0 15,678
WESTN DIGITAL COM 958102105   242,449 6,392 SH   DFND 1 0 0 6,392
Westwater Resources Inc. COM NEW 961684206   30,414 37,000 SH   SOLE   0 0 37,000
WEX INC. COM 96208T104   4,022,655 22,094 SH   DFND 1 0 0 22,094
WEYERHAEUSER CO. COM NEW 962166104   481,941 14,382 SH   DFND 1 0 0 14,382
WEYERHAEUSER CO. COM NEW 962166104   732,998 21,874 SH   DFND 1 21,874 0 0
WHIRLPOOL CORP. COM 963320106   1,493,554 10,038 SH   DFND 1 0 0 10,038
WILLIAMS COS INC. COM 969457100   432,315 13,249 SH   DFND 1 13,249 0 0
WILLIAMS COS INC. COM 969457100   811,998 24,885 SH   DFND 1 0 0 24,885
WILLSCOT MOB.MINI COM 971378104   4,599,787 96,250 SH   DFND 1 96,250 0 0
WILLSCOT MOB.MINI COM 971378104   5,996,116 125,468 SH   DFND 1 0 0 125,468
WINGSTOP INC. COM 974155103   5,154,120 25,750 SH   DFND 1 0 0 25,750
WIPRO LTD ADR /1 IR 2 SPON ADR 1 SH 97651M109   866,054 183,486 SH   DFND 1 0 0 183,486
WNS (HLDGS)LTD ADR LS SPON ADR 92932M101   4,897,957 66,440 SH   DFND 1 0 0 66,440
WOLFSPEED INC. COM 977852102   354,609 6,379 SH   DFND 1 0 0 6,379
WOODSIDE ENE. SP.ADR 1 SPONSORED ADR 980228308   1,966,512 84,800 SH   DFND 1 0 0 84,800
WORKDAY INC.CL.A CL A 98138H101   458,783 2,031 SH   DFND 1 2,031 0 0
WORKDAY INC.CL.A CL A 98138H101   1,622,794 7,184 SH   DFND 1 0 0 7,184
WYNN RESORTS LTD COM 983134107   222,520 2,107 SH   DFND 1 0 0 2,107
XCEL ENERGY COM 98389B100   585,455 9,417 SH   DFND 1 0 0 9,417
XPEL INC. COM 98379L100   3,045,901 36,166 SH   DFND 1 0 0 36,166
Xylem Inc. COM 98419M100   46,819,175 415,727 SH   SOLE   0 0 415,727
XYLEM INC. COM 98419M100   714,799 6,347 SH   DFND 1 6,347 0 0
XYLEM INC. COM 98419M100   5,936,763 52,715 SH   DFND 1 0 0 52,715
YETI HOLDINGS INC COM 98585X104   3,981,488 102,510 SH   DFND 1 0 0 102,510
YUM BRANDS COM 988498101   549,351 3,965 SH   DFND 1 3,965 0 0
YUM BRANDS COM 988498101   854,992 6,171 SH   DFND 1 0 0 6,171
YUM CHINA HLDGS COM 98850P109   2,956,136 52,321 SH   DFND 1 52,321 0 0
YUM CHINA HLDGS COM 98850P109   8,296,121 146,834 SH   DFND 1 0 0 146,834
ZAI LAB LTD ADR/10 ADR 98887Q104   221,895 8,002 SH   DFND 1 0 0 8,002
ZEBRA TECH. A CL A 989207105   579,531 1,959 SH   DFND 1 0 0 1,959
ZILLOW GROUP CL A 98954M101   1,279,200 26,000 SH   DFND 1 0 0 26,000
ZIMMER BIOMET HLDGS COM 98956P102   438,110 3,009 SH   DFND 1 3,009 0 0
ZIMMER BIOMET HLDGS COM 98956P102   671,653 4,613 SH   DFND 1 0 0 4,613
ZIPRECRUITER CL.A CL A 98980B103   2,122,391 119,504 SH   DFND 1 0 0 119,504
ZOETIS INC. CL.A CL A 98978V103   7,107,451 41,272 SH   DFND 1 0 0 41,272
ZOETIS INC. CL.A CL A 98978V103   20,820,749 120,904 SH   DFND 1 120,904 0 0
ZOOM VIDEO COMM. N Y REGISTRY SHS 98980L101   344,830 5,080 SH   DFND 1 0 0 5,080
ZSCALER INC. COM 98980G102   229,398 1,568 SH   DFND 1 0 0 1,568
ZTO EXPR.(KY)ADR SPONSORED ADS A 98980A105   1,726,156 68,826 SH   DFND 1 0 0 68,826